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
$617M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$24.8M
3
+$8.43M
4
FOUR icon
Shift4
FOUR
+$5.96M
5
IAC icon
IAC Inc
IAC
+$3.14M

Top Sells

1
+$103B
2
+$11.5B
3
+$2.69B
4
SPGI icon
S&P Global
SPGI
+$904M
5
RTX icon
RTX Corp
RTX
+$237M

Sector Composition

1 Industrials 54.42%
2 Technology 13.18%
3 Financials 8.84%
4 Consumer Staples 5%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 19.46%
142
-121,276
2
$64.1M 10.39%
+2
3
$56.2M 9.11%
648,849
-27,045
4
$38.5M 6.25%
544
-37,976
5
$29.5M 4.79%
1,976,134
-15,133
6
$27.2M 4.42%
194,969
-2,525
7
$24.8M 4.03%
+12
8
$23.5M 3.81%
623,529
+54,439
9
$20.2M 3.27%
446
-19,965
10
$19.7M 3.2%
786,693
-9,257
11
$18.5M 2.99%
1,719,004
-23,213
12
$17.6M 2.86%
309,372
+147,991
13
$16.2M 2.63%
23
-16,332
14
$12.1M 1.96%
41,074
-448
15
$11.2M 1.81%
80,069
-920
16
$10.5M 1.71%
23,571
-257
17
$8.36M 1.36%
20,555
18
$7.22M 1.17%
39,625
-433
19
$7.13M 1.16%
564,756
-7,998
20
$6.74M 1.09%
31,895
-343
21
$6.37M 1.03%
863,550
-90,805
22
$5.96M 0.97%
+73
23
$5.39M 0.87%
75,795
-792
24
$4.9M 0.79%
100
-4,833
25
$4.31M 0.7%
9,000
+4,000
1
2 3 4 5