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
$604M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.44M
3
+$3.91M
4
IBP icon
Installed Building Products
IBP
+$3.4M
5
SBGI icon
Sinclair Inc
SBGI
+$2.95M

Top Sells

1
+$36M
2
+$7.74M
3
+$6.11M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.91M
5
SYF icon
Synchrony
SYF
+$4.2M

Sector Composition

1 Financials 23.26%
2 Communication Services 14.88%
3 Industrials 12.55%
4 Consumer Discretionary 9.82%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.57%
219,513
-19,708
27
$7.82M 1.3%
203,870
-49,685
28
$7.54M 1.25%
573,000
+297,015
29
$7.07M 1.17%
252,623
-150,181
30
$6.3M 1.04%
117,502
-10,567
31
$5.97M 0.99%
45,006
-20,269
32
$5.95M 0.99%
126,116
+8,496
33
$5.63M 0.93%
170,971
-12,102
34
$5.29M 0.88%
36,592
-3,483
35
$5.22M 0.86%
64,833
-6,022
36
$4.07M 0.67%
102,074
-9,176
37
$3.56M 0.59%
160,023
-14,369
38
$3.08M 0.51%
54,562
-5,196
39
$3.08M 0.51%
90,111
-12,384
40
$2.79M 0.46%
31,311
-2,989
41
$2.73M 0.45%
52,605
42
$2.58M 0.43%
+141,367
43
$2.32M 0.38%
35,466
-3,359
44
$2.31M 0.38%
19,165
-1,788
45
$1.95M 0.32%
121,745
-10,791
46
$1.94M 0.32%
16,592
47
$1.91M 0.32%
9,229
+1,043
48
$1.9M 0.31%
70,807
+4,657
49
$1.88M 0.31%
27,043
-2,599
50
$1.72M 0.29%
41,260
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