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
$946M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.9M
3
+$13.4M
4
GSM icon
FerroAtlántica
GSM
+$9.58M
5
IAC icon
IAC Inc
IAC
+$7.83M

Top Sells

1
+$44.5M
2
+$27.1M
3
+$19.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$15.2M
5
MGI
MoneyGram International, Inc. New
MGI
+$8.78M

Sector Composition

1 Communication Services 16.19%
2 Financials 14.16%
3 Consumer Discretionary 13.55%
4 Materials 11.99%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.2%
44,301
+177
52
$1.83M 0.19%
17,966
-12,187
53
$1.81M 0.19%
+72,500
54
$1.79M 0.19%
15,755
-1,725
55
$1.75M 0.19%
+89,753
56
$1.69M 0.18%
381,059
-228,045
57
$1.69M 0.18%
89,116
-106,663
58
$1.58M 0.17%
64,290
-17,375
59
$1.55M 0.16%
25,461
-12,632
60
$1.54M 0.16%
31,869
-3,068
61
$1.51M 0.16%
30,563
-10,000
62
$1.5M 0.16%
19,178
-2,358
63
$1.44M 0.15%
41,004
64
$1.41M 0.15%
16,560
65
$1.4M 0.15%
26,855
-21,957
66
$1.34M 0.14%
17,655
67
$1.27M 0.13%
+95,545
68
$1.09M 0.12%
92,913
-14,422
69
$1.05M 0.11%
12,743
-1,215
70
$1.02M 0.11%
24,174
-34,626
71
$935K 0.1%
5,136
72
$924K 0.1%
12,377
73
$909K 0.1%
+41,940
74
$897K 0.09%
108,829
+46,214
75
$847K 0.09%
+17,250
1 2
3
4 5