CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.68M
3
+$969K
4
CMPO icon
CompoSecure Inc
CMPO
+$769K
5
CHRD icon
Chord Energy
CHRD
+$574K

Top Sells

1
+$3.53M
2
+$2.9M
3
+$2.24M
4
JBI icon
Janus International
JBI
+$2.23M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.21M

Sector Composition

1 Industrials 26.85%
2 Technology 17.87%
3 Financials 16.99%
4 Consumer Discretionary 7.67%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.82%
3,267,441
-186,835
2
$18M 7.98%
253,969
-30,073
3
$13.4M 5.93%
37,413
+209
4
$13.3M 5.92%
49,808
-9
5
$13M 5.76%
71,667
-9
6
$9.28M 4.12%
30,394
-5
7
$8.91M 3.95%
96,728
-16
8
$8.77M 3.89%
902,079
-298,160
9
$8.67M 3.84%
37,218
-7
10
$8.46M 3.75%
153,112
-14,023
11
$8.01M 3.55%
1,092,442
-305,114
12
$7.53M 3.34%
851,175
-97,623
13
$6.63M 2.94%
145,947
-6,111
14
$6.11M 2.71%
1,261,676
-235,137
15
$5.16M 2.29%
85,225
-14
16
$4.8M 2.13%
538,702
-250,038
17
$4.78M 2.12%
17,904
+86
18
$4.29M 1.9%
44,853
-7
19
$3.56M 1.58%
855,653
+184,853
20
$2.93M 1.3%
61,278
-3
21
$2.48M 1.1%
1,069,146
-23,034
22
$2.44M 1.08%
17,636
-13
23
$1.99M 0.88%
+79,989
24
$1.78M 0.79%
462,827
+437,241
25
$1.6M 0.71%
22,232
-8
1
2 3 4 5