CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+7.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$592M
AUM Growth
+$592M
(+7.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
87
New
10
Increased
17
Reduced
44
Closed
13
Top Buys
| 1 |
FMC
FMC
|
$13.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$11.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.74M |
| 4 |
SPX Corp
SPXC
|
$9.32M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$5.53M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$10.8M |
| 2 |
Ally Financial
ALLY
|
$8.19M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$7.19M |
| 4 |
IAC Inc
IAC
|
$4.86M |
| 5 |
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% |
