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
$656M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$9.26M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.59M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$3.15M

Top Sells

1
+$12.2M
2
+$10.4M
3
+$7.19M
4
IBP icon
Installed Building Products
IBP
+$6.66M
5
DBRG icon
DigitalBridge
DBRG
+$5.52M

Sector Composition

1 Financials 21.22%
2 Consumer Discretionary 16.23%
3 Communication Services 12.76%
4 Industrials 12.47%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.25%
11,097
-2,097
52
$1.63M 0.25%
41,260
53
$1.62M 0.25%
66,150
-14,152
54
$1.6M 0.24%
29,642
-9,774
55
$1.57M 0.24%
44,313
-10,284
56
$1.51M 0.23%
11,973
-1,156
57
$1.44M 0.22%
28,281
58
$1.27M 0.19%
15,989
-3,118
59
$1.21M 0.18%
51,555
-10,489
60
$1.2M 0.18%
17,655
-11,331
61
$918K 0.14%
8,274
-1,607
62
$795K 0.12%
+50,000
63
$775K 0.12%
34,752
-3,272
64
$755K 0.12%
+24,677
65
$738K 0.11%
+32,566
66
$724K 0.11%
11,264
67
$692K 0.11%
23,298
68
$663K 0.1%
36,323
-7,620
69
$626K 0.1%
48,740
-4,614
70
$581K 0.09%
49,790
+17
71
$550K 0.08%
90,159
-70,743
72
$545K 0.08%
91,293
-8,597
73
$517K 0.08%
16,085
-1,514
74
$501K 0.08%
29,862
-21,187
75
$467K 0.07%
11,369
-3,022
1 2
3
4