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
$959M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.6M
3
+$14.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$10.3M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.35M

Top Sells

1
+$26.4M
2
+$11.2M
3
+$7.88M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.02M
5
CHMT
Chemtura Corporation
CHMT
+$4.68M

Sector Composition

1 Materials 17.35%
2 Communication Services 14.75%
3 Financials 13.96%
4 Industrials 11.93%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.34%
373,876
-5,840
27
$11.5M 1.2%
60,083
+17,665
28
$10.3M 1.07%
257,893
-68,211
29
$10.1M 1.05%
381,929
-50,243
30
$10M 1.04%
218,575
-3,485
31
$9.47M 0.99%
113,935
+6,178
32
$8.63M 0.9%
890,244
-139,110
33
$8.61M 0.9%
66,029
+5,411
34
$8.45M 0.88%
213,071
-103,054
35
$7.76M 0.81%
156,368
+12,597
36
$6.66M 0.69%
345,428
-26,537
37
$5.72M 0.6%
152,584
-53,983
38
$5.35M 0.56%
55,063
+40,442
39
$5.35M 0.56%
+385,458
40
$5.26M 0.55%
78,279
+6,385
41
$5.22M 0.54%
129,367
-1,456
42
$5.14M 0.54%
98,888
+8,164
43
$4.8M 0.5%
49,742
+5,324
44
$3.9M 0.41%
166,729
+24,578
45
$3.72M 0.39%
+34,096
46
$3.52M 0.37%
129,340
+17,703
47
$3.25M 0.34%
+53,183
48
$3.16M 0.33%
+51,639
49
$3.01M 0.31%
112,698
-60,522
50
$2.83M 0.29%
200,626
-6,799
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