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
$723M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$10.4M
4
ALLY icon
Ally Financial
ALLY
+$9.35M
5
WTW icon
Willis Towers Watson
WTW
+$8.93M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$11.3M
4
OA
Orbital ATK, Inc.
OA
+$9.66M
5
SBGI icon
Sinclair Inc
SBGI
+$9.16M

Sector Composition

1 Financials 22.3%
2 Consumer Discretionary 13.87%
3 Industrials 13.2%
4 Communication Services 12.97%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.29%
80,302
-11,176
52
$1.81M 0.25%
28,281
53
$1.79M 0.25%
16,592
54
$1.65M 0.23%
19,107
-2,359
55
$1.63M 0.23%
41,260
56
$1.6M 0.22%
+62,044
57
$1.54M 0.21%
13,129
-849
58
$1.5M 0.21%
7,242
+2,000
59
$1.49M 0.21%
120,613
-494,133
60
$1.45M 0.2%
153,982
-420,343
61
$1.28M 0.18%
160,902
-89,918
62
$1.18M 0.16%
21,388
-103,198
63
$1.08M 0.15%
41,563
-5,537
64
$1.06M 0.15%
9,881
-1,334
65
$843K 0.12%
+21,993
66
$808K 0.11%
43,943
-17,853
67
$802K 0.11%
+38,024
68
$797K 0.11%
51,049
-17,839
69
$751K 0.1%
26,620
-38,836
70
$749K 0.1%
11,264
71
$709K 0.1%
23,298
72
$691K 0.1%
53,354
-2
73
$659K 0.09%
49,773
-450,326
74
$632K 0.09%
+17,599
75
$626K 0.09%
86,799
-99,287
1 2
3
4