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
$767M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$15.2M
3
+$15M
4
VER
VEREIT, Inc.
VER
+$9.78M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.47M

Top Sells

1
+$35.1M
2
+$24M
3
+$20.1M
4
DGI
DigitalGlobe Inc.
DGI
+$13.1M
5
IDCC icon
InterDigital
IDCC
+$10.4M

Sector Composition

1 Materials 17.71%
2 Financials 16.25%
3 Industrials 12.6%
4 Communication Services 10.35%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.34%
135,052
-9,809
52
$2.56M 0.33%
86,501
+9,501
53
$2.54M 0.33%
133,795
+1
54
$2.49M 0.32%
45,756
+5,756
55
$2.33M 0.3%
206,558
+6,125
56
$2.23M 0.29%
+62,083
57
$2.11M 0.28%
40,863
-51
58
$2.08M 0.27%
164,300
-12,899
59
$2.02M 0.26%
48,172
-422
60
$2.01M 0.26%
92,305
-803
61
$1.89M 0.25%
+182,562
62
$1.89M 0.25%
143,021
-59,381
63
$1.81M 0.24%
+145,753
64
$1.8M 0.24%
+30,155
65
$1.59M 0.21%
41,004
66
$1.57M 0.2%
623,220
+78,143
67
$1.54M 0.2%
+35,518
68
$1.54M 0.2%
33,564
-35,536
69
$1.5M 0.2%
119,374
-10,804
70
$1.42M 0.19%
28,152
-28,005
71
$1.39M 0.18%
+63,580
72
$1.38M 0.18%
17,655
+7,655
73
$1.37M 0.18%
32,577
-286
74
$1.35M 0.18%
45,040
-396
75
$1.35M 0.18%
19,599
-172
1 2
3
4 5