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
$586M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.2M
3
+$8.61M
4
GTN icon
Gray Television
GTN
+$8.01M
5
SBGI icon
Sinclair Inc
SBGI
+$4.27M

Top Sells

1
+$54.4M
2
+$26.6M
3
+$13.4M
4
NWSA icon
News Corp Class A
NWSA
+$11M
5
SYF icon
Synchrony
SYF
+$7.07M

Sector Composition

1 Financials 22.63%
2 Communication Services 14.05%
3 Industrials 13.58%
4 Consumer Discretionary 10.06%
5 Materials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.3%
64,514
-6,293
52
$1.73M 0.29%
38,760
-2,500
53
$1.56M 0.27%
32,493
-2,730
54
$1.51M 0.26%
79,551
+15,423
55
$1.5M 0.26%
+37,893
56
$1.44M 0.25%
18,175
-473
57
$1.4M 0.24%
60,402
-1,546
58
$1.27M 0.22%
9,389
-99,032
59
$1.2M 0.2%
10,926
60
$931K 0.16%
27,521
-1,766
61
$848K 0.14%
20,365
+5,656
62
$807K 0.14%
9,337
-610
63
$696K 0.12%
27,915
-1,837
64
$646K 0.11%
31,007
-773
65
$644K 0.11%
22,463
-1,490
66
$569K 0.1%
41,380
-3,187
67
$565K 0.1%
81,446
-2,040
68
$555K 0.09%
+19,485
69
$449K 0.08%
9,587
-895
70
$407K 0.07%
13,466
-354
71
$396K 0.07%
20,372
-6,761
72
$395K 0.07%
19,791
-3,050
73
$386K 0.07%
+7,500
74
$309K 0.05%
8,860
-374
75
$296K 0.05%
19,692
-904
1 2
3
4