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
$782M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$42.3M
3
+$38.3M
4
CLW icon
Clearwater Paper
CLW
+$37.7M
5
WPP
WAUSAU PAPER CORP.
WPP
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.54%
2 Materials 16.9%
3 Industrials 16.78%
4 Consumer Discretionary 7.2%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.33%
+56,157
52
$2.35M 0.3%
+144,861
53
$2.29M 0.29%
+27,184
54
$2.29M 0.29%
+69,100
55
$2.27M 0.29%
+124,487
56
$2.27M 0.29%
+202,402
57
$2.19M 0.28%
+200,433
58
$2.16M 0.28%
+40,914
59
$2.11M 0.27%
+177,199
60
$2.09M 0.27%
+40,000
61
$2.04M 0.26%
+93,108
62
$1.98M 0.25%
+48,594
63
$1.97M 0.25%
+214,866
64
$1.9M 0.24%
+77,000
65
$1.8M 0.23%
+129,364
66
$1.7M 0.22%
+167,190
67
$1.66M 0.21%
+77,178
68
$1.48M 0.19%
+45,924
69
$1.37M 0.18%
+41,004
70
$1.34M 0.17%
+130,178
71
$1.33M 0.17%
+32,863
72
$1.32M 0.17%
+40,591
73
$1.26M 0.16%
+45,436
74
$1.24M 0.16%
+19,771
75
$1.21M 0.15%
+25,115
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3
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