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
$1.1B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$29M
3
+$12.7M
4
GSM icon
FerroAtlántica
GSM
+$11.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.35M

Top Sells

1
+$7.09M
2
+$5.42M
3
+$3.82M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.5M
5
ANDV
Andeavor
ANDV
+$3.42M

Sector Composition

1 Materials 19.01%
2 Communication Services 16.81%
3 Financials 13.1%
4 Consumer Discretionary 10.7%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.24%
40,666
+1,281
52
$2.15M 0.2%
20,754
+1,345
53
$2.04M 0.19%
40,813
+6,202
54
$1.91M 0.17%
25,636
+4,402
55
$1.7M 0.15%
15,114
-80
56
$1.63M 0.15%
49,769
-15,225
57
$1.63M 0.15%
+20,246
58
$1.55M 0.14%
17,675
+3,320
59
$1.5M 0.14%
49,971
+24,383
60
$1.33M 0.12%
+49,888
61
$1.23M 0.11%
14,621
-40,553
62
$1.06M 0.1%
88,649
-1,708
63
$1.03M 0.09%
26,833
-618
64
$1.03M 0.09%
+10,578
65
$1M 0.09%
48,747
-170,394
66
$958K 0.09%
140,634
-95,090
67
$934K 0.09%
42,971
+26,744
68
$835K 0.08%
14,555
-3,104
69
$810K 0.07%
10,428
+462
70
$464K 0.04%
38,922
-194
71
$454K 0.04%
+9,904
72
$360K 0.03%
118,949
-658
73
$303K 0.03%
13,187
-8,775
74
$300K 0.03%
9,313
-38
75
$261K 0.02%
+22,229
1 2
3
4