CCM

Corsair Capital Management Portfolio holdings

AUM $604M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.44M
3
+$2.06M
4
IAC icon
IAC Inc
IAC
+$770K
5
PSIX
Power Solutions International
PSIX
+$716K

Top Sells

1
+$18.7M
2
+$5.65M
3
+$5.43M
4
ALIT icon
Alight
ALIT
+$3.95M
5
JBI icon
Janus International
JBI
+$3.34M

Sector Composition

1 Industrials 44.76%
2 Technology 13.39%
3 Financials 11.2%
4 Consumer Staples 10.55%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 11.47%
3,072,003
-97,617
2
$44.2M 11.38%
612,226
-4,889
3
$39.2M 10.09%
1,916,104
-32,775
4
$33.3M 8.57%
184,703
-7,207
5
$23.3M 5.99%
312,460
-181
6
$21.5M 5.55%
38,503
7
$19.9M 5.12%
+1,830,781
8
$18M 4.64%
755,733
-1,691
9
$16.1M 4.16%
40,452
-125
10
$13.8M 3.56%
107,274
-3,722
11
$12M 3.1%
25,685
+1,000
12
$10.9M 2.82%
20,548
13
$8.82M 2.27%
23,492
-74
14
$6.11M 1.57%
39,509
-108
15
$4.81M 1.24%
+153,505
16
$4.34M 1.12%
16,968
17
$4.24M 1.09%
8,344
-10,636
18
$3.55M 0.91%
31,967
-47,282
19
$2.81M 0.72%
41,481
-34,296
20
$2.71M 0.7%
858,411
-57,000
21
$2.3M 0.59%
16,830
22
$2.12M 0.55%
577,429
-1,271
23
$2M 0.51%
8,986
24
$1.88M 0.48%
+16,000
25
$1.56M 0.4%
262,759
-600,669
1
2 3 4 5