CCM

Corsair Capital Management Portfolio holdings

AUM $604M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.8M
3
+$9.91M
4
ACIW icon
ACI Worldwide
ACIW
+$3.26M
5
SPXC icon
SPX Corp
SPXC
+$3.11M

Top Sells

1
+$16.3M
2
+$14.2M
3
+$5.72M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.45M
5
IAC icon
IAC Inc
IAC
+$3.44M

Sector Composition

1 Materials 13.98%
2 Communication Services 13.88%
3 Industrials 12.82%
4 Financials 12.75%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.71%
190,870
-3,715
27
$7.01M 1.31%
94,618
-4,528
28
$5.62M 1.05%
524,099
-931,355
29
$5.5M 1.03%
348,706
-21,402
30
$4.46M 0.84%
351,333
-16,820
31
$4M 0.75%
20,038
-1,517
32
$3.8M 0.71%
142,326
-10,735
33
$3.76M 0.7%
541,531
-435,712
34
$3.72M 0.7%
55,115
-4,174
35
$3.58M 0.67%
98,428
-11,654
36
$3.46M 0.65%
19,761
-1,496
37
$3.42M 0.64%
126,142
-27,893
38
$3.42M 0.64%
112,709
-57,155
39
$2.06M 0.39%
138,281
-11,836
40
$1.84M 0.35%
53,006
+21,786
41
$1.78M 0.33%
163,494
-179,384
42
$1.62M 0.3%
78,771
-94,024
43
$1.32M 0.25%
22,080
-11,831
44
$1.23M 0.23%
12,297
-897
45
$1.13M 0.21%
15,640
-1,151
46
$1.06M 0.2%
8,408
-544
47
$1.04M 0.19%
222,698
+61,325
48
$678K 0.13%
15,851
-1,054
49
$643K 0.12%
6,391
50
$613K 0.11%
7,218
-2,882
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