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
$887M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$20.3M
3
+$20.3M
4
IDCC icon
InterDigital
IDCC
+$17.6M
5
VOYA icon
Voya Financial
VOYA
+$14.8M

Top Sells

1
+$31.9M
2
+$15.1M
3
+$9.51M
4
SXC icon
SunCoke Energy
SXC
+$7M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.16M

Sector Composition

1 Financials 14.74%
2 Materials 13.65%
3 Consumer Discretionary 12.27%
4 Industrials 11.18%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.28%
90,498
-1,807
52
$2.52M 0.28%
123,435
-47,480
53
$2.46M 0.28%
194,786
-15,364
54
$2.25M 0.25%
48,986
-121,626
55
$2.19M 0.25%
84,797
-1,704
56
$2.05M 0.23%
17,646
-26,530
57
$2.04M 0.23%
29,561
-594
58
$1.89M 0.21%
646,943
+23,723
59
$1.77M 0.2%
137,987
-26,313
60
$1.77M 0.2%
30,205
-10,658
61
$1.74M 0.2%
211,923
+10,000
62
$1.69M 0.19%
33,564
63
$1.58M 0.18%
44,278
-762
64
$1.58M 0.18%
32,026
-551
65
$1.51M 0.17%
29,544
-296,176
66
$1.49M 0.17%
74,284
67
$1.48M 0.17%
25,287
+10,000
68
$1.48M 0.17%
19,267
-332
69
$1.43M 0.16%
41,004
70
$1.43M 0.16%
17,655
71
$1.32M 0.15%
45,989
-20,341
72
$1.27M 0.14%
24,475
-421
73
$1.23M 0.14%
+68,400
74
$1.19M 0.13%
25,801
75
$1.18M 0.13%
106,557
-76,005
1 2
3
4 5