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
$263M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.78M
3
+$1.58M
4
AAA
Alternative Access First Priority CLO Bond ETF
AAA
+$1.19M
5
NEWT icon
NewtekOne
NEWT
+$544K

Top Sells

1
+$3.12M
2
+$3.03M
3
+$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
SPGI icon
S&P Global
SPGI
+$1.5M

Sector Composition

1 Industrials 32.97%
2 Financials 16.22%
3 Technology 12.41%
4 Consumer Staples 9.49%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 12.3%
691,214
-16,732
2
$24.5M 9.3%
2,083,721
-56,500
3
$20M 7.61%
2,345,833
-365,308
4
$16M 6.07%
205,777
-25,931
5
$16M 6.07%
39,058
-4,238
6
$15.4M 5.85%
48,849
-898
7
$12.4M 4.71%
827,382
-19,500
8
$12.1M 4.61%
61,070
-6,413
9
$12.1M 4.6%
847,545
-50,568
10
$11.5M 4.37%
89,544
-1,928
11
$8.41M 3.19%
24,398
-4,344
12
$7.16M 2.72%
24,843
-10,495
13
$6.9M 2.62%
749,706
-82,736
14
$6.42M 2.44%
20,790
-32
15
$5.71M 2.17%
79,950
-1,418
16
$5.25M 1.99%
858,619
-80,102
17
$4.33M 1.64%
41,720
-634
18
$3.66M 1.39%
371,100
-52,602
19
$3.64M 1.38%
+85,942
20
$3.29M 1.25%
807,223
-134,453
21
$1.83M 0.7%
22,143
-19
22
$1.78M 0.68%
+9,985
23
$1.58M 0.6%
+6,958
24
$1.55M 0.59%
9,404
-2,020
25
$1.45M 0.55%
56,653
-14,095
1
2 3 4 5