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
$982M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.3M
3
+$23.4M
4
NGHC
National General Holdings Corp
NGHC
+$13.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$11.9M

Top Sells

1
+$47.1M
2
+$20.3M
3
+$7.43M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.15M
5
ACAS
American Capital Ltd
ACAS
+$5.51M

Sector Composition

1 Financials 15.62%
2 Materials 12.73%
3 Consumer Discretionary 11.9%
4 Industrials 10.54%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.17%
+650,000
27
$11.1M 1.13%
335,171
+10,095
28
$10.6M 1.08%
122,094
-82,052
29
$8.53M 0.87%
14,516
+2,428
30
$8.08M 0.82%
425,617
-56,766
31
$7.88M 0.8%
+263,233
32
$7.32M 0.75%
149,954
+1,549
33
$7.31M 0.74%
155,381
+1,012
34
$6.77M 0.69%
54,160
+11,176
35
$6.67M 0.68%
+209,645
36
$5.93M 0.6%
66,681
-14,521
37
$5.73M 0.58%
192,545
+28,536
38
$5.54M 0.56%
79,642
+884
39
$5.42M 0.55%
124,783
+8,781
40
$5.1M 0.52%
148,480
-1,371,125
41
$5.02M 0.51%
86,346
+965
42
$4.85M 0.49%
141,455
-139,588
43
$3.85M 0.39%
40,543
-16,598
44
$3.8M 0.39%
50,804
-29,478
45
$3.58M 0.36%
118,492
-171,493
46
$3.21M 0.33%
+251,793
47
$3.21M 0.33%
408,954
-4,296
48
$2.82M 0.29%
+100,000
49
$2.68M 0.27%
56,168
+1,814
50
$2.67M 0.27%
642,349
-4,594
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