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
$1.1B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.8M
3
+$20.2M
4
COMM icon
CommScope
COMM
+$18M
5
IBP icon
Installed Building Products
IBP
+$14.9M

Top Sells

1
+$10.8M
2
+$8.53M
3
+$7.33M
4
URS
URS CORP
URS
+$7.31M
5
PERI icon
Perion Network
PERI
+$5.22M

Sector Composition

1 Consumer Discretionary 15.39%
2 Financials 13.23%
3 Communication Services 12.65%
4 Materials 12.14%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.33%
526,447
-17,560
27
$14.4M 1.3%
1,329,925
-1,002,446
28
$14M 1.27%
804,700
-150,300
29
$10.9M 0.98%
255,285
-37,521
30
$9.62M 0.87%
653,276
+3,276
31
$9M 0.81%
+112,416
32
$8.78M 0.8%
282,402
+19,169
33
$7.97M 0.72%
154,618
+4,664
34
$7.46M 0.68%
204,472
+63,017
35
$7.17M 0.65%
56,641
+2,481
36
$7.11M 0.64%
196,067
+3,522
37
$6.45M 0.58%
202,732
-6,913
38
$5.88M 0.53%
86,199
-35,895
39
$5.77M 0.52%
+550,000
40
$5.54M 0.5%
82,396
+2,754
41
$5.23M 0.47%
84,330
-2,016
42
$5.16M 0.47%
52,830
-13,851
43
$5.02M 0.45%
+146,736
44
$4.95M 0.45%
105,037
+62,489
45
$4.93M 0.45%
162,801
-172,370
46
$4.79M 0.43%
127,090
+2,307
47
$4.68M 0.42%
278,413
-147,204
48
$4.38M 0.4%
+91,120
49
$3.96M 0.36%
52,559
+1,755
50
$3.54M 0.32%
675,141
+32,792
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