CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+6.68%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$556M
AUM Growth
+$556M
(-6.1%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
82
New
7
Increased
8
Reduced
40
Closed
22
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$22.7M |
| 2 |
Huntsman Corp
HUN
|
$22M |
| 3 |
Flex
FLEX
|
$20.4M |
| 4 |
Tronox
TROX
|
$15.1M |
| 5 |
ACI Worldwide
ACIW
|
$12.9M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$29.3M |
| 2 |
Ball Corp
BALL
|
$13.9M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$12.2M |
| 4 |
Openlane
KAR
|
$11.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
$7.71M |
Sector Composition
| 1 | Materials | 19.01% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 15.06% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 9.51% |
