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
$1.1B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$29M
3
+$12.7M
4
GSM icon
FerroAtlántica
GSM
+$11.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.35M

Top Sells

1
+$7.09M
2
+$5.42M
3
+$3.82M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.5M
5
ANDV
Andeavor
ANDV
+$3.42M

Sector Composition

1 Materials 19.01%
2 Communication Services 16.81%
3 Financials 13.1%
4 Consumer Discretionary 10.7%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.51%
316,125
-29,457
27
$14.6M 1.33%
356,767
+26,581
28
$12.7M 1.16%
+471,068
29
$10.1M 0.92%
432,172
+94,429
30
$9.96M 0.91%
222,060
+15,971
31
$9.21M 0.84%
206,567
+16,108
32
$9.1M 0.83%
107,757
+12,550
33
$8.73M 0.79%
42,418
-18,540
34
$8.25M 0.75%
60,618
+8,190
35
$7.94M 0.72%
143,771
+19,450
36
$7.75M 0.71%
371,965
-13,615
37
$5.54M 0.5%
71,894
+9,840
38
$5.23M 0.48%
90,724
+12,570
39
$5.14M 0.47%
130,823
+8,915
40
$5.07M 0.46%
173,220
-20,978
41
$4.66M 0.42%
44,418
+7,989
42
$4.61M 0.42%
165,894
-120,752
43
$4.49M 0.41%
142,151
+17,544
44
$4.31M 0.39%
207,425
+12,848
45
$4.2M 0.38%
89,821
+5,448
46
$3.69M 0.34%
42,166
+1,689
47
$3.51M 0.32%
100,072
-15,448
48
$3.11M 0.28%
57,931
+28,621
49
$2.87M 0.26%
+111,637
50
$2.69M 0.25%
82,182
+332
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