CCM

Corsair Capital Management Portfolio holdings

AUM $604M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.4%
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
+$9.23M
2
+$5.61M
3
+$3.42M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.03M
5
TDW icon
Tidewater
TDW
+$1.89M

Top Sells

1
+$4.91M
2
+$4.13M
3
+$3.62M
4
ATKR icon
Atkore
ATKR
+$2.69M
5
GSM icon
FerroAtlántica
GSM
+$1.95M

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
– –
-46,187
56
– –
-22,755
57
– –
-20,423
58
– –
-288,676
59
– –
-20,000
60
– –
-45,905
61
– –
-142,865
62
– –
-109,583
1 2
3