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
$265M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$2.25M
3
+$1.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$901K

Top Sells

1
+$16.3M
2
+$8.46M
3
+$6.63M
4
MIR icon
Mirion Technologies
MIR
+$3.68M
5
ALIT icon
Alight
ALIT
+$2.17M

Sector Composition

1 Industrials 30.58%
2 Financials 16.28%
3 Technology 13.69%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 12.07%
707,946
-361,200
2
$20.6M 7.77%
2,140,221
+2,087,185
3
$17.9M 6.76%
2,711,141
-556,300
4
$17.3M 6.54%
231,708
-22,261
5
$16.6M 6.25%
43,296
+5,883
6
$14.9M 5.63%
49,747
-61
7
$13.8M 5.22%
67,483
-4,184
8
$12.3M 4.63%
898,113
-3,966
9
$10.6M 4.01%
846,882
-4,293
10
$9.67M 3.65%
91,472
-5,256
11
$9.63M 3.63%
28,742
-1,652
12
$8.47M 3.2%
35,338
-1,880
13
$6.96M 2.63%
832,442
-260,000
14
$6.43M 2.43%
20,822
+2,918
15
$5M 1.89%
81,368
-3,857
16
$4.53M 1.71%
941,676
-320,000
17
$4.03M 1.52%
423,702
-115,000
18
$3.83M 1.44%
938,721
+83,068
19
$3.74M 1.41%
42,354
-2,499
20
$1.94M 0.73%
22,162
-70
21
$1.9M 0.72%
45,776
-15,502
22
$1.87M 0.71%
70,748
-9,241
23
$1.85M 0.7%
453,827
-9,000
24
$1.51M 0.57%
15,995
-51
25
$1.48M 0.56%
11,424
-6,212
1
2 3 4 5