CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.87M
3
+$3.43M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.01M
5
TDW icon
Tidewater
TDW
+$1.87M

Top Sells

1
+$4.92M
2
+$4.91M
3
+$3.62M
4
ATKR icon
Atkore
ATKR
+$2.86M
5
GSM icon
FerroAtlántica
GSM
+$2M

Sector Composition

1 Consumer Discretionary 18.7%
2 Industrials 17.28%
3 Financials 14.7%
4 Materials 13.69%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.11%
91,573
-3,786
52
$378K 0.09%
42,985
+983
53
$110K 0.03%
+17,990
54
$102K 0.02%
1,724
-1,414
55
– –
-20,423
56
– –
-46,187
57
– –
-288,676
58
– –
-20,000
59
– –
-45,905
60
– –
-142,865
61
– –
-109,583
62
– –
-22,755
1 2
3