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
$422M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.2M
3
+$16M
4
SPGI icon
S&P Global
SPGI
+$9.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M

Top Sells

1
+$24.8M
2
+$2.36M
3
+$1.6M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.31M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.2M

Sector Composition

1 Industrials 45.57%
2 Technology 12.93%
3 Financials 11.8%
4 Consumer Staples 8.39%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 15.16%
643,791
-5,058
2
$35M 8.28%
3,160,850
+1,441,846
3
$32.8M 7.77%
1,975,922
-212
4
$30.6M 7.24%
194,950
-19
5
$23.7M 5.62%
313,360
+3,988
6
$22.2M 5.26%
591,483
-32,046
7
$22.1M 5.23%
38,503
+37,959
8
$18.2M 4.3%
114,005
+113,863
9
$16.8M 3.98%
764,076
-22,617
10
$14.2M 3.36%
41,066
-8
11
$11.7M 2.77%
24,000
+15,000
12
$10.8M 2.56%
80,055
-14
13
$10.1M 2.4%
23,566
-5
14
$9.91M 2.35%
19,183
+18,737
15
$9.46M 2.24%
20,548
-7
16
$6.57M 1.56%
39,617
-8
17
$6.39M 1.51%
863,428
-122
18
$6M 1.42%
75,777
-18
19
$5.83M 1.38%
576,182
+11,426
20
$5.19M 1.23%
21,920
-9,975
21
$4.26M 1.01%
15,000
+200
22
$3.61M 0.85%
81,744
-14
23
$2.6M 0.62%
+578,700
24
$2.1M 0.5%
16,830
-7
25
$2.09M 0.5%
8,986
1
2 3 4 5