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
$326M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.03M
3
+$2.5M
4
AABA
Altaba Inc
AABA
+$2.24M
5
CC icon
Chemours
CC
+$984K

Top Sells

1
+$17M
2
+$8.27M
3
+$4.49M
4
IQV icon
IQVIA
IQV
+$4.3M
5
BALL icon
Ball Corp
BALL
+$4.12M

Sector Composition

1 Industrials 17.58%
2 Consumer Discretionary 17.28%
3 Financials 16.53%
4 Communication Services 13.37%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.96%
123,910
-56,369
27
$3M 0.92%
360,029
-49,971
28
$2.77M 0.85%
100,901
-6,000
29
$2.77M 0.85%
129,961
-43,654
30
$2.5M 0.77%
+203,899
31
$2.43M 0.75%
39,105
-12,190
32
$2.28M 0.7%
153,495
-38,150
33
$2.04M 0.62%
49,909
+14,909
34
$1.99M 0.61%
9,531
-7,321
35
$1.53M 0.47%
56,374
+18,374
36
$1.24M 0.38%
55,260
-99,800
37
$1.24M 0.38%
26,108
-1,532
38
$1.07M 0.33%
6,410
-381
39
$984K 0.3%
+26,491
40
$956K 0.29%
13,428
-864
41
$953K 0.29%
+18,693
42
$875K 0.27%
+18,808
43
$826K 0.25%
88,619
-5,550
44
$800K 0.25%
+26,882
45
$775K 0.24%
7,390
-478
46
$765K 0.23%
37,403
-404,468
47
$674K 0.21%
5,527
-1,722
48
$609K 0.19%
44,875
-24,366
49
$566K 0.17%
28,943
-35,065
50
$561K 0.17%
14,811
-22,145
1
2
3