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
$551M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.86M
3
+$8.19M
4
AAMI
Acadian Asset Management
AAMI
+$6.35M
5
FMC icon
FMC
FMC
+$3.65M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$9.24M
4
ILG
ILG, Inc Common Stock
ILG
+$5.57M
5
OA
Orbital ATK, Inc.
OA
+$5.4M

Sector Composition

1 Financials 20.89%
2 Communication Services 16.6%
3 Industrials 12.4%
4 Materials 10.25%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.32%
84,830
-55,424
52
$1.64M 0.3%
30,432
-5,420
53
$1.62M 0.29%
67,890
-5,563
54
$1.41M 0.26%
18,033
-27,812
55
$1.37M 0.25%
22,009
-9,736
56
$1.21M 0.22%
13,429
-9,379
57
$1.19M 0.22%
15,067
+1,263
58
$1.07M 0.19%
21,888
-8,248
59
$1.07M 0.19%
9,059
-738
60
$953K 0.17%
6,766
61
$935K 0.17%
+14,303
62
$834K 0.15%
16,958
+1,491
63
$755K 0.14%
+55,789
64
$687K 0.12%
287,361
+149,557
65
$624K 0.11%
25,820
+2,269
66
$610K 0.11%
20,125
-5,520
67
$558K 0.1%
6,746
-1,828
68
$548K 0.1%
49,664
-6,027
69
$364K 0.07%
25,435
-11,969
70
$333K 0.06%
13,490
-11,864
71
$297K 0.05%
+50,739
72
$291K 0.05%
7,274
-14,686
73
$250K 0.05%
+3,720
74
$250K 0.05%
16,532
-19,686
75
$249K 0.05%
7,134
-1,156
1 2
3
4