CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Quarter Est. Return
1 Year Est. Return
+76.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.55M
3
+$5.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M
5
LAUR icon
Laureate Education
LAUR
+$1.92M

Top Sells

1
+$5.74M
2
+$5M
3
+$3.03M
4
ARMK icon
Aramark
ARMK
+$2.77M
5
AXTA icon
Axalta
AXTA
+$2.42M

Sector Composition

1 Financials 16.31%
2 Industrials 16.11%
3 Consumer Discretionary 15.37%
4 Communication Services 12.53%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.07%
+67,500
27
$3.37M 0.99%
48,564
-3,483
28
$3.01M 0.88%
335,461
-24,568
29
$2.84M 0.83%
91,619
-9,282
30
$2.44M 0.71%
34,823
-4,282
31
$1.89M 0.55%
136,420
-17,075
32
$1.88M 0.55%
43,570
-6,339
33
$1.7M 0.5%
50,200
-6,174
34
$1.69M 0.5%
8,486
-1,045
35
$1.37M 0.4%
13,219
+11,752
36
$1.35M 0.39%
194,597
-9,302
37
$1.27M 0.37%
42,617
-81,293
38
$1.22M 0.36%
24,604
-1,504
39
$1.18M 0.34%
6,106
-304
40
$995K 0.29%
+17,121
41
$940K 0.28%
12,114
-1,314
42
$787K 0.23%
6,667
-723
43
$728K 0.21%
14,003
-4,805
44
$664K 0.19%
4,987
-540
45
$627K 0.18%
29,840
+2,212
46
$624K 0.18%
24,252
-2,630
47
$594K 0.17%
+63,453
48
$555K 0.16%
75,257
-13,362
49
$502K 0.15%
43,985
-890
50
$453K 0.13%
+10,000
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