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
$723M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$10.4M
4
ALLY icon
Ally Financial
ALLY
+$9.35M
5
WTW icon
Willis Towers Watson
WTW
+$8.93M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$11.3M
4
OA
Orbital ATK, Inc.
OA
+$9.66M
5
SBGI icon
Sinclair Inc
SBGI
+$9.16M

Sector Composition

1 Financials 22.3%
2 Consumer Discretionary 13.87%
3 Industrials 13.2%
4 Communication Services 12.97%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.44%
285,230
-54,950
27
$10.3M 1.43%
552,469
+499,257
28
$10.3M 1.43%
681,772
-115,486
29
$8.93M 1.24%
+75,226
30
$8.85M 1.22%
159,493
-56,759
31
$8.27M 1.14%
253,524
-57,746
32
$7.42M 1.03%
88,079
-17,764
33
$7.16M 0.99%
50,435
-7,731
34
$5.62M 0.78%
134,680
-19,616
35
$5.2M 0.72%
240,919
-76,802
36
$5.02M 0.69%
128,250
+5,865
37
$4.58M 0.63%
136,460
-12,661
38
$4.49M 0.62%
52,250
-2,512
39
$4.48M 0.62%
43,168
-7,246
40
$4.46M 0.62%
69,681
-27,827
41
$3.79M 0.52%
74,377
-11,978
42
$3.71M 0.51%
+187,661
43
$3.2M 0.44%
51,771
-183,327
44
$3.02M 0.42%
+25,451
45
$2.85M 0.39%
52,605
46
$2.82M 0.39%
13,194
-1,686
47
$2.31M 0.32%
39,416
-12,417
48
$2.3M 0.32%
35,255
-17,436
49
$2.14M 0.3%
54,597
+14,297
50
$2.09M 0.29%
28,986
+11,331
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