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
$244M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.19M
3
+$1.82M
4
CC icon
Chemours
CC
+$1.04M
5
IAC icon
IAC Inc
IAC
+$918K

Top Sells

1
+$8.52M
2
+$4.27M
3
+$3.22M
4
FMC icon
FMC
FMC
+$2.99M
5
NWSA icon
News Corp Class A
NWSA
+$2.94M

Sector Composition

1 Industrials 27.72%
2 Communication Services 22.03%
3 Technology 15.02%
4 Financials 11.39%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.31%
4,582
-122
27
$750K 0.31%
14,685
-18,130
28
$740K 0.3%
204,299
-406,337
29
$664K 0.27%
366,867
-1,167,482
30
$596K 0.24%
30,461
-218,314
31
$573K 0.23%
+4,000
32
$534K 0.22%
47,717
-1,277
33
$485K 0.2%
8,087
-216
34
$444K 0.18%
3,026
-4,095
35
$397K 0.16%
6,246
-167
36
$347K 0.14%
+18,255
37
$326K 0.13%
93,068
-8,924
38
$317K 0.13%
6,327
-5,096
39
$247K 0.1%
20,546
-43,908
40
$227K 0.09%
+3,026
41
$127K 0.05%
+14,141
42
$70K 0.03%
20,017
+209
43
$53K 0.02%
+20,000
44
$46K 0.02%
10,917
-21,683
45
$46K 0.02%
22,310
+234
46
– –
-31,161
47
– –
-30,188
48
– –
-27,791
49
– –
-6,097
50
– –
-810,360
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