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
$551M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.86M
3
+$8.19M
4
AAMI
Acadian Asset Management
AAMI
+$6.35M
5
FMC icon
FMC
FMC
+$3.65M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$9.24M
4
ILG
ILG, Inc Common Stock
ILG
+$5.57M
5
OA
Orbital ATK, Inc.
OA
+$5.4M

Sector Composition

1 Financials 20.89%
2 Communication Services 16.6%
3 Industrials 12.4%
4 Materials 10.25%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.45%
209,711
-44,579
27
$6.6M 1.2%
147,643
-44,925
28
$6.35M 1.15%
+427,322
29
$6.08M 1.1%
313,784
+21,582
30
$5.7M 1.03%
165,577
+15,771
31
$5.39M 0.98%
80,607
-12,063
32
$4.88M 0.89%
81,929
-21,295
33
$4.8M 0.87%
33,024
-12,366
34
$4.08M 0.74%
43,533
-293
35
$3.71M 0.67%
21,930
-5,098
36
$3.65M 0.66%
+57,650
37
$3.45M 0.63%
110,768
-40,788
38
$3.29M 0.6%
70,443
-110,823
39
$3.04M 0.55%
21,626
-6,278
40
$2.87M 0.52%
270,917
-58,407
41
$2.82M 0.51%
285,093
-71,359
42
$2.76M 0.5%
42,558
+6,720
43
$2.73M 0.5%
+222,067
44
$2.63M 0.48%
+116,405
45
$2.6M 0.47%
15,408
46
$2.36M 0.43%
45,857
-13,606
47
$2.16M 0.39%
44,343
-32,391
48
$2.14M 0.39%
+57,293
49
$2.12M 0.38%
38,760
50
$2.07M 0.38%
64,534
-13,890
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