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
$294M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.25M
3
+$883K
4
PLUS icon
ePlus
PLUS
+$450K
5
GFF icon
Griffon
GFF
+$403K

Top Sells

1
+$7.1M
2
+$3.64M
3
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$637K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$632K

Sector Composition

1 Industrials 37.01%
2 Financials 15.6%
3 Technology 11.41%
4 Consumer Staples 8.45%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 11.03%
677,994
-13,220
2
$24.8M 8.45%
2,052,441
-31,280
3
$20.6M 7.01%
830,668
-16,877
4
$18.7M 6.38%
2,217,143
-128,690
5
$17.3M 5.89%
39,009
-49
6
$16.5M 5.6%
47,680
-1,169
7
$15.3M 5.22%
204,146
-1,631
8
$14.7M 5.01%
808,883
-18,499
9
$13.2M 4.51%
58,895
-2,175
10
$12.2M 4.15%
87,675
-1,869
11
$11.4M 3.88%
+134,215
12
$9.75M 3.32%
24,325
-73
13
$8.43M 2.87%
24,748
-95
14
$7.09M 2.41%
20,781
-9
15
$6.89M 2.35%
745,487
-4,219
16
$5.71M 1.95%
79,676
-274
17
$4.97M 1.69%
41,557
-163
18
$4.82M 1.64%
845,421
-13,198
19
$3.93M 1.34%
368,699
-2,401
20
$2.56M 0.87%
681,217
-126,006
21
$1.81M 0.62%
9,343
-61
22
$1.8M 0.61%
22,139
-4
23
$1.69M 0.57%
6,958
24
$1.32M 0.45%
17,185
-8
25
$1.25M 0.42%
+51,988
1
2 3 4 5