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
$326M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.19M
3
+$2.81M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.47M
5
BH icon
Biglari Holdings Class B
BH
+$1.43M

Top Sells

1
+$12M
2
+$4.41M
3
+$2.3M
4
FMC icon
FMC
FMC
+$2.16M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.91M

Sector Composition

1 Industrials 16.78%
2 Financials 15.52%
3 Communication Services 14.54%
4 Consumer Discretionary 12.87%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.93%
366,156
-32,757
27
$2.87M 0.88%
26,346
+13,127
28
$2.87M 0.88%
86,446
-5,173
29
$2.82M 0.87%
311,226
-24,235
30
$2.47M 0.76%
+212,119
31
$2.3M 0.71%
33,281
-1,542
32
$1.65M 0.51%
127,459
-8,961
33
$1.52M 0.47%
8,112
-374
34
$1.51M 0.46%
45,397
-4,803
35
$1.27M 0.39%
22,764
-1,840
36
$1.19M 0.36%
177,649
-16,948
37
$1.02M 0.31%
5,714
-392
38
$939K 0.29%
11,580
-534
39
$920K 0.28%
30,526
-12,091
40
$887K 0.27%
45,549
-3,015
41
$811K 0.25%
34,761
+17,261
42
$787K 0.24%
6,374
-293
43
$733K 0.23%
13,379
-624
44
$677K 0.21%
17,081
+7,392
45
$662K 0.2%
4,769
-218
46
$660K 0.2%
11,582
-5,539
47
$645K 0.2%
19,732
+16,216
48
$626K 0.19%
14,881
-28,689
49
$617K 0.19%
+9,342
50
$609K 0.19%
23,185
-1,067
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