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
$946M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.9M
3
+$13.4M
4
GSM icon
FerroAtlántica
GSM
+$9.58M
5
IAC icon
IAC Inc
IAC
+$7.83M

Top Sells

1
+$44.5M
2
+$27.1M
3
+$19.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$15.2M
5
MGI
MoneyGram International, Inc. New
MGI
+$8.78M

Sector Composition

1 Communication Services 16.19%
2 Financials 14.16%
3 Consumer Discretionary 13.55%
4 Materials 11.99%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 0.99%
215,936
-19,871
27
$9.11M 0.96%
489,647
-209,852
28
$7.36M 0.78%
49,036
-4,763
29
$7.12M 0.75%
209,873
-39,964
30
$6.92M 0.73%
127,811
+8,644
31
$6.85M 0.72%
89,849
-6,811
32
$6.4M 0.68%
192,786
+5,432
33
$5.15M 0.54%
+136,510
34
$4.77M 0.5%
72,869
-6,971
35
$4.6M 0.49%
103,402
-9,742
36
$4.55M 0.48%
57,939
-10,543
37
$4.13M 0.44%
55,618
-1,750
38
$3.94M 0.42%
72,325
-14,615
39
$3.79M 0.4%
44,363
-3,576
40
$3.55M 0.38%
62,940
-5,624
41
$3.37M 0.36%
341,978
-107,611
42
$3.35M 0.35%
+46,034
43
$3.25M 0.34%
116,410
-9,186
44
$3.18M 0.34%
+91,418
45
$3.14M 0.33%
32,632
-17,129
46
$2.54M 0.27%
54,354
47
$2.29M 0.24%
268,064
-52,847
48
$2.21M 0.23%
78,406
-7,602
49
$1.95M 0.21%
93,716
-4,098
50
$1.91M 0.2%
24,008
-27,107
1
2
3 4 5