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
$534M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.9M
3
+$10.1M
4
ACIW icon
ACI Worldwide
ACIW
+$3.27M
5
SPXC icon
SPX Corp
SPXC
+$3.19M

Top Sells

1
+$16.3M
2
+$9.99M
3
+$5.69M
4
IAC icon
IAC Inc
IAC
+$3.65M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.03M

Sector Composition

1 Materials 13.98%
2 Communication Services 13.88%
3 Industrials 12.82%
4 Financials 12.75%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.1%
18,812
-1,250
52
$489K 0.09%
9,376
-624
53
$472K 0.09%
95,359
+7,424
54
$409K 0.08%
58,845
-24,698
55
$164K 0.03%
33,755
-43,245
56
$118K 0.02%
10,554
-10,201
57
– –
-136,465
58
– –
-14,187
59
– –
-356,601
60
– –
0
61
– –
-55,685
1 2
3