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
$802M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.75M
3
+$5.8M
4
VWR
VWR Corporation
VWR
+$5.08M
5
SYF icon
Synchrony
SYF
+$4.41M

Top Sells

1
+$40M
2
+$20.3M
3
+$12.7M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$12.5M
5
SBGI icon
Sinclair Inc
SBGI
+$12.1M

Sector Composition

1 Financials 18.61%
2 Communication Services 14.53%
3 Industrials 14.3%
4 Consumer Discretionary 11.93%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.37%
311,270
-62,912
27
$9.01M 1.12%
105,843
-8,092
28
$7.99M 1%
154,296
-2,072
29
$7.9M 0.98%
97,508
-99,882
30
$7.68M 0.96%
58,166
-7,863
31
$7.43M 0.93%
235,098
+183,459
32
$7.32M 0.91%
614,746
-470,280
33
$6.95M 0.87%
317,721
-27,707
34
$6.84M 0.85%
268,275
+101,546
35
$6.75M 0.84%
+500,099
36
$5.87M 0.73%
124,586
-133,307
37
$5.77M 0.72%
54,762
-301
38
$5.52M 0.69%
122,385
-6,982
39
$5.51M 0.69%
149,121
-3,463
40
$4.93M 0.61%
50,414
+672
41
$4.63M 0.58%
86,355
-12,533
42
$4.41M 0.55%
+145,329
43
$3.78M 0.47%
+574,325
44
$3.55M 0.44%
265,098
-120,360
45
$3.44M 0.43%
51,833
-26,446
46
$3.37M 0.42%
52,691
-492
47
$3.1M 0.39%
14,880
-798
48
$2.82M 0.35%
91,478
+1,992
49
$2.43M 0.3%
52,605
-1,749
50
$2.29M 0.29%
+250,820
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