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
$971M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.71M
3
+$8.22M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.82M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$23.5M
2
+$21.9M
3
+$14.4M
4
CLW icon
Clearwater Paper
CLW
+$10.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$9M

Sector Composition

1 Financials 14.57%
2 Communication Services 13.95%
3 Consumer Discretionary 12.98%
4 Technology 11.58%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.32%
195,779
-19,696
52
$2.86M 0.29%
+125,596
53
$2.72M 0.28%
54,354
54
$2.56M 0.26%
129,198
-5,802
55
$2.56M 0.26%
48,812
-2,280
56
$2.45M 0.25%
58,800
-3,352
57
$2.34M 0.24%
320,911
-77,652
58
$2.28M 0.23%
87,640
-4,995
59
$2.08M 0.21%
49,102
-2,696
60
$2.03M 0.21%
17,480
-996
61
$1.92M 0.2%
44,124
+2,792
62
$1.91M 0.2%
+81,665
63
$1.91M 0.2%
+28,763
64
$1.88M 0.19%
40,563
65
$1.81M 0.19%
+38,093
66
$1.74M 0.18%
97,814
+35,721
67
$1.71M 0.18%
86,008
-3,932
68
$1.67M 0.17%
34,937
-1,970
69
$1.5M 0.15%
21,536
-1,159
70
$1.45M 0.15%
16,560
71
$1.43M 0.15%
41,004
-1,750
72
$1.43M 0.15%
17,655
73
$1.41M 0.14%
124,066
-57,488
74
$1.34M 0.14%
25,801
75
$1.3M 0.13%
107,335
-5,541
1 2
3
4 5