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
$1.1B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.8M
3
+$20.2M
4
COMM icon
CommScope
COMM
+$18M
5
IBP icon
Installed Building Products
IBP
+$14.9M

Top Sells

1
+$10.8M
2
+$8.53M
3
+$7.33M
4
URS
URS CORP
URS
+$7.31M
5
PERI icon
Perion Network
PERI
+$5.22M

Sector Composition

1 Consumer Discretionary 15.39%
2 Financials 13.23%
3 Communication Services 12.65%
4 Materials 12.14%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.32%
101,621
+51,621
52
$3.34M 0.3%
31,870
-8,673
53
$3.34M 0.3%
398,563
-10,391
54
$3.2M 0.29%
+96,992
55
$3.13M 0.28%
205,206
56
$3.06M 0.28%
90,961
-9,039
57
$2.73M 0.25%
62,152
+2,120
58
$2.71M 0.25%
46,149
+4,000
59
$2.66M 0.24%
54,354
-1,814
60
$2.6M 0.24%
92,635
+3,159
61
$2.58M 0.23%
51,092
+26,092
62
$2.5M 0.23%
+135,000
63
$2.49M 0.23%
95,431
+3,231
64
$2.37M 0.21%
41,332
+995
65
$2.37M 0.21%
18,476
+630
66
$2.23M 0.2%
181,554
-14,585
67
$2.2M 0.2%
215,475
+1,619
68
$2.03M 0.18%
40,563
+20,000
69
$2.02M 0.18%
51,798
+1,764
70
$1.88M 0.17%
89,940
-18,384
71
$1.83M 0.17%
36,907
+801
72
$1.82M 0.17%
73,308
-25,049
73
$1.61M 0.15%
62,025
+2,025
74
$1.59M 0.14%
45,864
+1,103
75
$1.57M 0.14%
25,801
1 2
3
4 5