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
$311M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3M
3
+$1.61M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1M
5
CRH icon
CRH
CRH
+$899K

Top Sells

1
+$5.67M
2
+$3.73M
3
+$3.73M
4
AON icon
Aon
AON
+$1.59M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Sector Composition

1 Industrials 41.34%
2 Financials 13.45%
3 Technology 13.29%
4 Consumer Staples 8.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 10.8%
699,646
-20,960
2
$27.3M 8.78%
1,993,802
-45,887
3
$26.1M 8.38%
586,070
-83,817
4
$23.9M 7.69%
2,334,791
-364,320
5
$21M 6.76%
198,016
-8,478
6
$18.5M 5.94%
38,910
7
$18.4M 5.93%
799,565
-15,742
8
$12.6M 4.04%
+124,525
9
$12.2M 3.91%
41,769
-5,464
10
$11M 3.53%
81,393
-5,462
11
$9.04M 2.91%
20,525
-3,571
12
$9.01M 2.9%
23,969
-524
13
$7.96M 2.56%
932,743
-150,000
14
$7.85M 2.52%
33,945
-24,510
15
$7.74M 2.49%
593,209
+230,075
16
$7.41M 2.38%
20,779
17
$5.63M 1.81%
40,319
-881
18
$5.63M 1.81%
77,155
-1,763
19
$3.74M 1.2%
834,515
-5,453
20
$3.01M 0.97%
15,000
+8,042
21
$1.85M 0.6%
22,117
-5,000
22
$1.75M 0.56%
9,075
-126
23
$1.6M 0.51%
17,184
24
$1.56M 0.5%
406,209
25
$1.21M 0.39%
46,725
-5,260
1
2 3 4 5