CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Quarter Est. Return
1 Year Est. Return
+76.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$42.3M
3
+$38.3M
4
CLW icon
Clearwater Paper
CLW
+$37.7M
5
WPP
WAUSAU PAPER CORP.
WPP
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.54%
2 Materials 16.9%
3 Industrials 16.78%
4 Consumer Discretionary 7.2%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.17%
+401,736
27
$8.73M 1.12%
+622,654
28
$6.94M 0.89%
+937,805
29
$6.73M 0.86%
+189,486
30
$6.68M 0.85%
+102,421
31
$6.19M 0.79%
+124,047
32
$6.14M 0.78%
+751,094
33
$5.79M 0.74%
+519,177
34
$5.52M 0.71%
+49,330
35
$5.51M 0.7%
+266,977
36
$5.24M 0.67%
+44,025
37
$4.66M 0.6%
+81,441
38
$4.23M 0.54%
+122,227
39
$4.13M 0.53%
+86,615
40
$3.79M 0.48%
+129,256
41
$3.62M 0.46%
+190,902
42
$3.57M 0.46%
+80,388
43
$3.54M 0.45%
+172,587
44
$3.42M 0.44%
+73,298
45
$3.2M 0.41%
+67,678
46
$2.92M 0.37%
+205,884
47
$2.77M 0.35%
+133,794
48
$2.74M 0.35%
+42,223
49
$2.71M 0.35%
+42,886
50
$2.63M 0.34%
+397,157
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