CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$18.5M
3
+$17.1M
4
CHMT
Chemtura Corporation
CHMT
+$16.5M
5
GSM icon
FerroAtlántica
GSM
+$8.63M

Top Sells

1
+$18.5M
2
+$8.11M
3
+$6.72M
4
IAC icon
IAC Inc
IAC
+$4.24M
5
KLXI
KLX Inc.
KLXI
+$3.18M

Sector Composition

1 Communication Services 17.15%
2 Materials 14.51%
3 Financials 12.34%
4 Consumer Discretionary 12.03%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.19%
60,958
-12,042
27
$9.98M 0.94%
206,089
-9,847
28
$9.77M 0.92%
286,646
-543,375
29
$8.09M 0.76%
+190,459
30
$8.06M 0.76%
95,207
+5,358
31
$7.75M 0.73%
337,743
+295,803
32
$7.57M 0.71%
52,428
+3,392
33
$7.21M 0.68%
385,580
-104,067
34
$6.41M 0.6%
124,321
-3,490
35
$6.2M 0.58%
194,198
-15,675
36
$5.21M 0.49%
194,577
+1,791
37
$5.12M 0.48%
121,908
-14,602
38
$5.04M 0.47%
55,174
-444
39
$4.56M 0.43%
62,054
+4,115
40
$4.4M 0.42%
78,154
+5,285
41
$4.17M 0.39%
124,607
+8,197
42
$4.12M 0.39%
219,141
+146,641
43
$4.08M 0.38%
+115,520
44
$3.84M 0.36%
84,373
-19,029
45
$3.76M 0.35%
36,429
+3,797
46
$3.46M 0.33%
+125,240
47
$3.42M 0.32%
40,477
-3,886
48
$2.89M 0.27%
48,754
-14,186
49
$2.64M 0.25%
54,354
50
$2.33M 0.22%
81,850
+3,444
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