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
$604M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.44M
3
+$3.91M
4
IBP icon
Installed Building Products
IBP
+$3.4M
5
SBGI icon
Sinclair Inc
SBGI
+$2.95M

Top Sells

1
+$36M
2
+$7.74M
3
+$6.11M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.91M
5
SYF icon
Synchrony
SYF
+$4.2M

Sector Composition

1 Financials 23.26%
2 Communication Services 14.88%
3 Industrials 12.55%
4 Consumer Discretionary 9.82%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.25%
28,281
52
$1.39M 0.23%
35,223
-9,090
53
$1.37M 0.23%
10,926
-1,047
54
$1.3M 0.22%
+18,648
55
$1.2M 0.2%
61,948
-37,997
56
$1.2M 0.2%
17,655
57
$973K 0.16%
64,128
+32,669
58
$940K 0.16%
+29,287
59
$840K 0.14%
7,556
-718
60
$801K 0.13%
9,947
-6,042
61
$735K 0.12%
31,780
-2,972
62
$730K 0.12%
29,752
-2,814
63
$712K 0.12%
11,264
64
$604K 0.1%
22,841
-1,836
65
$581K 0.1%
44,567
-4,173
66
$538K 0.09%
23,953
-27,602
67
$534K 0.09%
23,298
68
$523K 0.09%
82,350
-7,809
69
$522K 0.09%
14,709
-1,376
70
$451K 0.07%
46,154
-688
71
$431K 0.07%
10,482
-887
72
$425K 0.07%
83,486
-7,807
73
$418K 0.07%
13,820
-1,291
74
$410K 0.07%
27,133
-2,729
75
$408K 0.07%
28,680
-21,110
1 2
3
4