CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22M
3
+$20.4M
4
TROX icon
Tronox
TROX
+$15.1M
5
ACIW icon
ACI Worldwide
ACIW
+$12.9M

Top Sells

1
+$29.3M
2
+$13.9M
3
+$12.2M
4
KAR icon
Openlane
KAR
+$11.4M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.71M

Sector Composition

1 Materials 19.01%
2 Financials 15.76%
3 Communication Services 15.06%
4 Industrials 12.95%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.62%
977,243
-53,434
27
$6.92M 1.24%
+99,146
28
$6.2M 1.11%
370,108
-98,572
29
$6.17M 1.1%
368,153
-188,524
30
$6.04M 1.08%
169,864
-214,404
31
$5.24M 0.94%
110,082
-6,883
32
$4.49M 0.8%
154,035
-209,361
33
$4.41M 0.79%
59,289
-21,070
34
$4.36M 0.78%
115,294
-366,611
35
$4.3M 0.77%
342,878
-320,095
36
$4.27M 0.76%
21,555
-307
37
$4.06M 0.72%
153,061
+8,061
38
$3.3M 0.59%
172,795
-595,557
39
$3.2M 0.57%
21,257
-286
40
$2.67M 0.48%
33,911
-5,347
41
$1.97M 0.35%
51,602
-318,531
42
$1.88M 0.34%
150,117
+49,687
43
$1.33M 0.24%
136,465
-38,008
44
$1.29M 0.23%
16,791
-5,149
45
$1.29M 0.23%
13,194
-193
46
$1.2M 0.21%
+31,220
47
$1.11M 0.2%
8,952
-79
48
$857K 0.15%
+10,100
49
$843K 0.15%
55,685
50
$821K 0.15%
16,905
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