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
$656M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$9.26M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.59M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$3.15M

Top Sells

1
+$12.2M
2
+$10.4M
3
+$7.19M
4
IBP icon
Installed Building Products
IBP
+$6.66M
5
DBRG icon
DigitalBridge
DBRG
+$5.52M

Sector Composition

1 Financials 21.22%
2 Consumer Discretionary 16.23%
3 Communication Services 12.76%
4 Industrials 12.47%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.43%
239,221
-46,009
27
$9.07M 1.38%
253,555
-60,484
28
$8.3M 1.26%
562,535
-119,237
29
$8.11M 1.24%
65,275
-9,951
30
$7.42M 1.13%
128,069
-31,424
31
$5.9M 0.9%
70,855
-17,224
32
$5.8M 0.88%
40,075
-10,360
33
$5.25M 0.8%
183,073
-70,451
34
$4.99M 0.76%
117,620
-17,060
35
$4.12M 0.63%
111,250
-17,000
36
$3.73M 0.57%
174,392
-66,527
37
$3.53M 0.54%
51,771
38
$3.51M 0.53%
46,842
-5,408
39
$3.28M 0.5%
34,300
-8,868
40
$3.2M 0.49%
59,758
-14,619
41
$3.15M 0.48%
+275,985
42
$2.98M 0.45%
102,495
-33,965
43
$2.94M 0.45%
52,605
44
$2.61M 0.4%
38,825
+3,570
45
$2.58M 0.39%
20,953
-4,498
46
$2M 0.31%
99,945
-87,716
47
$1.78M 0.27%
207,107
-1,206,807
48
$1.78M 0.27%
132,536
-21,446
49
$1.78M 0.27%
8,186
+944
50
$1.76M 0.27%
16,592
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