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
$435M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.87M
3
+$3.43M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.01M
5
TDW icon
Tidewater
TDW
+$1.87M

Top Sells

1
+$4.92M
2
+$4.91M
3
+$3.62M
4
ATKR icon
Atkore
ATKR
+$2.86M
5
GSM icon
FerroAtlántica
GSM
+$2M

Sector Composition

1 Consumer Discretionary 18.7%
2 Industrials 17.28%
3 Financials 14.7%
4 Materials 13.69%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.31%
83,731
-6,005
27
$4.22M 0.97%
19,734
-147
28
$3.94M 0.91%
17,532
-747
29
$3.83M 0.88%
53,365
-2,276
30
$3.63M 0.83%
292,476
-31,571
31
$3.46M 0.79%
197,289
-12,482
32
$2.96M 0.68%
111,773
-6,324
33
$2.58M 0.59%
71,713
-8,450
34
$2.56M 0.59%
99,500
-7,592
35
$2.5M 0.57%
91,547
-3,905
36
$1.87M 0.43%
+60,000
37
$1.52M 0.35%
67,107
-8,253
38
$1.23M 0.28%
150,893
-244,169
39
$1.22M 0.28%
+97,959
40
$1.17M 0.27%
176,361
-77,956
41
$1.14M 0.26%
14,869
-613
42
$923K 0.21%
11,018
-470
43
$918K 0.21%
46,484
-66,338
44
$850K 0.2%
7,542
-321
45
$727K 0.17%
17,242
-10,856
46
$673K 0.15%
4,386
-158
47
$604K 0.14%
13,355
-569
48
$566K 0.13%
18,034
-778
49
$554K 0.13%
271,397
-270,305
50
$539K 0.12%
14,355
-612
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