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CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$25.1M
3
+$23.1M
4
NGHC
National General Holdings Corp
NGHC
+$13.4M
5
MGI
MoneyGram International, Inc. New
MGI
+$12.2M

Top Sells

1
+$50.1M
2
+$20.3M
3
+$7.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.67M
5
PRKS icon
United Parks & Resorts
PRKS
+$5.52M

Sector Composition

1 Financials 15.62%
2 Materials 12.73%
3 Consumer Discretionary 11.9%
4 Industrials 10.54%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.27%
60,032
+663
52
$2.62M 0.27%
+518,085
53
$2.5M 0.25%
205,206
+98,649
54
$2.42M 0.25%
92,200
+7,403
55
$2.37M 0.24%
40,337
-5,185
56
$2.31M 0.24%
196,139
+1,353
57
$2.21M 0.22%
17,846
+200
58
$2.19M 0.22%
89,476
-29,045
59
$2.18M 0.22%
50,034
+1,048
60
$2.15M 0.22%
+3,400
61
$2.13M 0.22%
42,149
+16,862
62
$2.09M 0.21%
42,548
-40,071
63
$2.08M 0.21%
+68,900
64
$2.05M 0.21%
98,357
-35,035
65
$2.04M 0.21%
108,324
+62,272
66
$1.89M 0.19%
+60,000
67
$1.88M 0.19%
24,598
-4,963
68
$1.85M 0.19%
30,536
+331
69
$1.79M 0.18%
31,985
-41
70
$1.7M 0.17%
+36,106
71
$1.7M 0.17%
135,775
-2,212
72
$1.67M 0.17%
+70,587
73
$1.62M 0.17%
+226,600
74
$1.57M 0.16%
213,856
+1,933
75
$1.52M 0.16%
17,655
1 2
3
4 5