CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+0.39%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$447M
AUM Growth
+$447M
(-16%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-29.63%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
69
New
13
Increased
4
Reduced
40
Closed
10
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$19.7M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$9.57M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.49M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$5.25M |
| 5 |
REV Group
REVG
|
$4.91M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$37.8M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$26M |
| 3 |
Spectrum Brands
SPB
|
$23.4M |
| 4 |
Sinclair Inc
SBGI
|
$21.7M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.68% |
| 2 | Industrials | 16.95% |
| 3 | Materials | 16.04% |
| 4 | Financials | 14.34% |
| 5 | Communication Services | 9.92% |
