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
$767M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$15.2M
3
+$15M
4
VER
VEREIT, Inc.
VER
+$9.78M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.47M

Top Sells

1
+$35.1M
2
+$24M
3
+$20.1M
4
DGI
DigitalGlobe Inc.
DGI
+$13.1M
5
IDCC icon
InterDigital
IDCC
+$10.4M

Sector Composition

1 Materials 17.71%
2 Financials 16.25%
3 Industrials 12.6%
4 Communication Services 10.35%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 0.92%
96,516
-90,330
27
$7M 0.91%
411,805
-210,849
28
$6.43M 0.84%
97,774
-4,647
29
$5.76M 0.75%
150,801
+125,801
30
$5.66M 0.74%
44,176
+151
31
$5.49M 0.72%
170,612
-18,874
32
$5.05M 0.66%
44,452
-4,878
33
$4.64M 0.6%
81,723
+282
34
$4.61M 0.6%
+116,807
35
$4.56M 0.59%
219,683
-278,508
36
$4.48M 0.58%
+200,916
37
$4.45M 0.58%
557,729
-193,365
38
$4.39M 0.57%
86,914
+299
39
$4.08M 0.53%
83,615
+10,317
40
$3.81M 0.5%
106,144
-23,112
41
$3.51M 0.46%
60,180
-63,867
42
$3.34M 0.44%
71,576
+61,576
43
$3.32M 0.43%
+90,443
44
$3.3M 0.43%
70,665
-9,723
45
$3.29M 0.43%
170,915
-19,987
46
$3.27M 0.43%
93,676
-28,551
47
$3.13M 0.41%
418,524
+21,367
48
$2.79M 0.36%
145,308
-256,428
49
$2.66M 0.35%
123,706
-781
50
$2.63M 0.34%
210,150
-309,027
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