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
$592M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$9.74M
4
SPXC icon
SPX Corp
SPXC
+$9.32M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$5.53M

Top Sells

1
+$10.8M
2
+$8.19M
3
+$7.19M
4
IAC icon
IAC Inc
IAC
+$4.86M
5
PNR icon
Pentair
PNR
+$4.76M

Sector Composition

1 Financials 18.19%
2 Communication Services 16.34%
3 Industrials 12.71%
4 Materials 12.29%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.28%
30,963
+531
52
$1.42M 0.24%
21,940
-69
53
$1.28M 0.21%
13,387
-42
54
$1.26M 0.21%
100,430
+90,430
55
$1.1M 0.18%
9,031
-28
56
$1.01M 0.17%
19,447
-2,441
57
$1M 0.17%
6,766
58
$949K 0.16%
14,647
-167,439
59
$911K 0.15%
+40,000
60
$876K 0.15%
+22,000
61
$821K 0.14%
55,685
-104
62
$816K 0.14%
+120,000
63
$784K 0.13%
16,905
-53
64
$657K 0.11%
25,739
-81
65
$607K 0.1%
20,062
-63
66
$602K 0.1%
93,879
+43,140
67
$503K 0.08%
+44,922
68
$458K 0.08%
211,134
-76,227
69
$393K 0.07%
+10,000
70
$334K 0.06%
25,355
-80
71
$334K 0.06%
+25,000
72
$313K 0.05%
+8,953
73
$288K 0.05%
7,120
-14
74
$207K 0.03%
10,854
-73,976
75
– –
-44,343
1 2
3
4