CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$18.5M
3
+$17.1M
4
CHMT
Chemtura Corporation
CHMT
+$16.5M
5
GSM icon
FerroAtlántica
GSM
+$8.63M

Top Sells

1
+$18.5M
2
+$8.11M
3
+$6.72M
4
IAC icon
IAC Inc
IAC
+$4.24M
5
KLXI
KLX Inc.
KLXI
+$3.18M

Sector Composition

1 Communication Services 17.15%
2 Materials 14.51%
3 Financials 12.34%
4 Consumer Discretionary 12.03%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.21%
39,385
-32,940
52
$1.94M 0.18%
30,563
53
$1.73M 0.16%
15,194
-561
54
$1.71M 0.16%
21,234
+2,056
55
$1.7M 0.16%
19,409
-4,599
56
$1.67M 0.16%
235,724
-106,254
57
$1.66M 0.16%
+29,310
58
$1.57M 0.15%
41,004
59
$1.56M 0.15%
16,560
60
$1.56M 0.15%
34,611
+2,742
61
$1.44M 0.14%
22,295
-3,166
62
$1.37M 0.13%
19,502
-26,532
63
$1.29M 0.12%
64,994
-24,122
64
$1.22M 0.12%
17,655
65
$1.13M 0.11%
14,355
+1,612
66
$1.12M 0.11%
27,451
+3,277
67
$1.11M 0.1%
90,357
-2,556
68
$1.03M 0.1%
12,377
69
$1M 0.09%
5,136
70
$893K 0.08%
+17,659
71
$756K 0.07%
31,524
72
$726K 0.07%
+9,966
73
$622K 0.06%
12,103
-14,752
74
$614K 0.06%
25,588
-64,165
75
$512K 0.05%
21,962
+2,044
1 2
3
4