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
$586M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.2M
3
+$8.61M
4
GTN icon
Gray Television
GTN
+$8.01M
5
SBGI icon
Sinclair Inc
SBGI
+$4.27M

Top Sells

1
+$54.4M
2
+$26.6M
3
+$13.4M
4
NWSA icon
News Corp Class A
NWSA
+$11M
5
SYF icon
Synchrony
SYF
+$7.07M

Sector Composition

1 Financials 22.63%
2 Communication Services 14.05%
3 Industrials 13.58%
4 Consumer Discretionary 10.06%
5 Materials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.29%
200,836
-18,677
27
$6.67M 1.14%
122,159
-3,957
28
$6.64M 1.13%
167,345
-36,525
29
$6.42M 1.1%
107,126
-10,376
30
$5.71M 0.97%
46,706
+1,700
31
$5.25M 0.9%
3,224
-33,368
32
$4.79M 0.82%
57,836
-6,997
33
$4.62M 0.79%
155,706
-15,265
34
$3.9M 0.66%
44,538
-1,616
35
$3.75M 0.64%
150,115
-9,908
36
$3.62M 0.62%
29,586
+10,421
37
$3.46M 0.59%
48,017
-6,545
38
$3.41M 0.58%
298,190
-615,381
39
$3.21M 0.55%
42,558
-16,117
40
$2.73M 0.47%
230,287
+147,937
41
$2.73M 0.47%
+91,404
42
$2.69M 0.46%
133,081
-8,286
43
$2.6M 0.44%
28,172
-7,294
44
$2.57M 0.44%
83,960
-6,151
45
$2.37M 0.4%
+15,408
46
$2.18M 0.37%
27,629
-3,682
47
$2.13M 0.36%
57,808
-44,266
48
$2.07M 0.35%
180,642
-962,948
49
$1.87M 0.32%
24,008
-3,035
50
$1.77M 0.3%
116,600
-5,145
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