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
$887M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$20.3M
3
+$20.3M
4
IDCC icon
InterDigital
IDCC
+$17.6M
5
VOYA icon
Voya Financial
VOYA
+$14.8M

Top Sells

1
+$31.9M
2
+$15.1M
3
+$9.51M
4
SXC icon
SunCoke Energy
SXC
+$7M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.16M

Sector Composition

1 Financials 14.74%
2 Materials 13.65%
3 Consumer Discretionary 12.27%
4 Industrials 11.18%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.13%
+12,088
27
$8.67M 0.98%
482,383
-255,917
28
$8.34M 0.94%
+289,985
29
$8.18M 0.92%
154,369
-507
30
$6.52M 0.73%
81,202
-15,314
31
$6.44M 0.73%
148,405
-2,396
32
$6.37M 0.72%
+100,000
33
$5.78M 0.65%
78,758
-19,016
34
$5.75M 0.65%
80,282
-1,441
35
$5.74M 0.65%
+116,002
36
$5.51M 0.62%
+352,189
37
$5.1M 0.57%
42,984
-1,468
38
$4.78M 0.54%
85,381
-1,533
39
$4.45M 0.5%
57,141
-3,039
40
$4.31M 0.49%
82,619
-996
41
$3.8M 0.43%
+270,800
42
$3.5M 0.39%
85,560
+23,477
43
$3.34M 0.38%
413,250
-5,274
44
$3.16M 0.36%
164,009
+20,988
45
$2.98M 0.34%
133,392
-403
46
$2.92M 0.33%
+118,521
47
$2.86M 0.32%
59,369
-11,296
48
$2.81M 0.32%
45,522
-234
49
$2.74M 0.31%
68,373
-37,771
50
$2.67M 0.3%
54,354
-17,222
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2
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