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
$971M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.71M
3
+$8.22M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.82M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$23.5M
2
+$21.9M
3
+$14.4M
4
CLW icon
Clearwater Paper
CLW
+$10.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$9M

Sector Composition

1 Financials 14.57%
2 Communication Services 13.95%
3 Consumer Discretionary 12.98%
4 Technology 11.58%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.2%
352,229
+205,493
27
$9.71M 1%
+447,329
28
$8.78M 0.9%
700,008
+46,732
29
$8.11M 0.83%
235,807
-19,478
30
$7.43M 0.77%
53,799
-2,842
31
$7.12M 0.73%
249,837
-32,565
32
$7.01M 0.72%
187,354
-8,713
33
$6.95M 0.72%
198,156
-6,316
34
$6.17M 0.64%
+119,167
35
$5.73M 0.59%
+96,660
36
$5.55M 0.57%
51,115
-1,715
37
$5.14M 0.53%
79,840
-4,490
38
$5.04M 0.52%
68,482
-13,914
39
$4.86M 0.5%
86,940
-4,180
40
$4.65M 0.48%
+449,589
41
$4.21M 0.43%
113,144
-13,946
42
$3.96M 0.41%
49,761
-2,798
43
$3.65M 0.38%
205,206
44
$3.6M 0.37%
+47,939
45
$3.5M 0.36%
57,368
+11,219
46
$3.35M 0.35%
88,137
-2,824
47
$3.35M 0.34%
30,153
-1,717
48
$3.31M 0.34%
126,805
+25,184
49
$3.14M 0.32%
609,104
-66,037
50
$3.12M 0.32%
68,564
-86,054
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