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
$356M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.22M
3
+$1.68M
4
MODD icon
Modular Medical
MODD
+$962K
5
NN icon
NextNav
NN
+$956K

Top Sells

1
+$6.74M
2
+$3.74M
3
+$2.03M
4
VRT icon
Vertiv
VRT
+$1.94M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$983K

Sector Composition

1 Industrials 44.13%
2 Technology 13.45%
3 Financials 12.7%
4 Consumer Staples 8.53%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 15.5%
675,894
-23,752
2
$29M 8.14%
1,991,267
-2,535
3
$26.5M 7.43%
569,090
-16,980
4
$23.4M 6.58%
197,494
-522
5
$20.8M 5.85%
795,950
-3,615
6
$20.1M 5.66%
38,520
-390
7
$19.8M 5.56%
1,742,217
-592,574
8
$15M 4.2%
121,418
-3,107
9
$13.9M 3.89%
41,522
-247
10
$10M 2.81%
23,828
-141
11
$10M 2.81%
80,989
-404
12
$9.4M 2.64%
954,355
+21,612
13
$8.68M 2.44%
20,411
-114
14
$8.67M 2.43%
572,754
-20,455
15
$8.64M 2.43%
20,555
-224
16
$8.15M 2.29%
32,238
-1,707
17
$6.68M 1.88%
+161,381
18
$6.05M 1.7%
40,058
-261
19
$5.66M 1.59%
76,587
-568
20
$2.22M 0.62%
+5,000
21
$2.03M 0.57%
7,500
-7,500
22
$1.91M 0.54%
16,955
-229
23
$1.68M 0.47%
+46,542
24
$1.55M 0.44%
9,064
-11
25
$1.34M 0.38%
389,796
-16,413
1
2 3 4 5