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
$313M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.87M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.76M
5
NMRK icon
Newmark Group
NMRK
+$3.29M

Top Sells

1
+$20.1M
2
+$6.22M
3
+$5.43M
4
HUN icon
Huntsman Corp
HUN
+$5.34M
5
SPXC icon
SPX Corp
SPXC
+$5.02M

Sector Composition

1 Consumer Discretionary 17.1%
2 Industrials 16.83%
3 Financials 16.47%
4 Communication Services 13.71%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.05%
+410,000
27
$3.22M 1.03%
16,852
-680
28
$2.99M 0.96%
155,060
-276,837
29
$2.77M 0.88%
191,645
-5,644
30
$2.67M 0.85%
51,295
-2,070
31
$2.6M 0.83%
452,891
-1,084,168
32
$2.42M 0.77%
106,901
-4,872
33
$2.16M 0.69%
277,526
-698,188
34
$1.65M 0.53%
+113,356
35
$1.39M 0.45%
+35,000
36
$1.34M 0.43%
66,702
-32,798
37
$1.27M 0.4%
21,888
-61,843
38
$1.16M 0.37%
64,008
-3,099
39
$1.09M 0.35%
+27,640
40
$961K 0.31%
36,956
-34,757
41
$893K 0.29%
+38,000
42
$890K 0.28%
+6,791
43
$886K 0.28%
94,169
-3,790
44
$879K 0.28%
7,249
-293
45
$843K 0.27%
14,292
-577
46
$739K 0.24%
69,241
-223,235
47
$732K 0.23%
+7,868
48
$668K 0.21%
10,590
-428
49
$556K 0.18%
118,465
-57,896
50
$530K 0.17%
+16,109
1
2
3