CCM

Corsair Capital Management Portfolio holdings

AUM $604M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$12.1M
3
+$7.17M
4
VWR
VWR Corporation
VWR
+$4.76M
5
SYF icon
Synchrony
SYF
+$4.55M

Top Sells

1
+$40M
2
+$19.1M
3
+$14.1M
4
NWSA icon
News Corp Class A
NWSA
+$13.4M
5
VISN
Vistance Networks Inc
VISN
+$12.3M

Sector Composition

1 Financials 18.61%
2 Communication Services 14.53%
3 Industrials 14.3%
4 Consumer Discretionary 11.93%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.26%
16,592
-353
52
$2M 0.25%
28,281
-2,503
53
$1.87M 0.23%
65,456
-63,884
54
$1.76M 0.22%
21,466
-215
55
$1.73M 0.22%
40,300
-4,581
56
$1.68M 0.21%
41,260
57
$1.42M 0.18%
13,978
-837
58
$1.24M 0.15%
47,100
-446
59
$1.19M 0.15%
17,655
60
$1.11M 0.14%
11,215
-110
61
$1.09M 0.14%
186,086
-14,540
62
$1.06M 0.13%
68,888
+7,752
63
$1.02M 0.13%
5,242
64
$992K 0.12%
53,212
-38,008
65
$960K 0.12%
11,264
-1,268
66
$900K 0.11%
61,796
-860,177
67
$798K 0.1%
+56,783
68
$786K 0.1%
11,725
-16,832
69
$745K 0.09%
11,033
+326
70
$741K 0.09%
20,203
-47,023
71
$735K 0.09%
17,026
+1,917
72
$704K 0.09%
23,298
-8,226
73
$653K 0.08%
9,042
-10,859
74
$640K 0.08%
16,677
+606
75
$613K 0.08%
53,356
-30,799
1 2
3
4