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
$291M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.39M
3
+$850K
4
VAL icon
Valaris
VAL
+$600K
5
KBR icon
KBR
KBR
+$589K

Top Sells

1
+$11.4M
2
+$4.09M
3
+$1.23M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.18M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$861K

Sector Composition

1 Industrials 34.48%
2 Financials 14.97%
3 Technology 11.63%
4 Consumer Staples 9.87%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 9.87%
2,039,689
-12,752
2
$27.9M 9.57%
669,887
-8,107
3
$26.8M 9.2%
720,606
-110,062
4
$20.2M 6.92%
2,699,111
+481,968
5
$16.6M 5.71%
38,910
-99
6
$15.4M 5.28%
206,494
+2,348
7
$15.3M 5.26%
47,233
-447
8
$14.1M 4.84%
815,307
+6,424
9
$11.5M 3.95%
58,455
-440
10
$10.1M 3.46%
86,855
-820
11
$8.8M 3.02%
24,096
-229
12
$7.73M 2.66%
24,493
-255
13
$7.68M 2.64%
1,082,743
+337,256
14
$7.28M 2.5%
20,779
-2
15
$5.39M 1.85%
41,200
-357
16
$5.24M 1.8%
78,918
-758
17
$4.5M 1.55%
839,968
-5,453
18
$3.89M 1.33%
363,134
-5,565
19
$2.45M 0.84%
27,117
+4,978
20
$1.58M 0.54%
9,201
-142
21
$1.56M 0.54%
6,958
22
$1.54M 0.53%
17,184
-1
23
$1.48M 0.51%
51,985
-3
24
$1.27M 0.44%
406,209
-275,008
25
$1.03M 0.35%
21,018
-1
1
2 3 4 5