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
$959M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.6M
3
+$14.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$10.3M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.35M

Top Sells

1
+$26.4M
2
+$11.2M
3
+$7.88M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.02M
5
CHMT
Chemtura Corporation
CHMT
+$4.68M

Sector Composition

1 Materials 17.35%
2 Communication Services 14.75%
3 Financials 13.96%
4 Industrials 11.93%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.29%
89,486
+7,304
52
$2.63M 0.27%
+15,678
53
$2.53M 0.26%
67,226
-22,595
54
$2.37M 0.25%
+54,354
55
$1.99M 0.21%
+16,945
56
$1.95M 0.2%
28,557
+2,921
57
$1.89M 0.2%
44,881
+4,068
58
$1.86M 0.19%
+91,220
59
$1.85M 0.19%
+30,784
60
$1.67M 0.17%
21,681
+1,435
61
$1.59M 0.17%
39,388
-10,381
62
$1.58M 0.17%
14,815
-299
63
$1.54M 0.16%
+41,260
64
$1.5M 0.16%
33,495
-7,171
65
$1.44M 0.15%
19,901
+2,226
66
$1.41M 0.15%
+31,524
67
$1.37M 0.14%
+46,105
68
$1.32M 0.14%
29,945
-27,986
69
$1.14M 0.12%
+17,655
70
$1.14M 0.12%
+47,546
71
$1.07M 0.11%
61,136
+18,165
72
$1.02M 0.11%
11,325
+747
73
$963K 0.1%
+5,242
74
$943K 0.1%
13,719
-28,447
75
$862K 0.09%
84,155
-4,494
1 2
3
4