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
$313M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.87M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.76M
5
NMRK icon
Newmark Group
NMRK
+$3.29M

Top Sells

1
+$20.1M
2
+$6.22M
3
+$5.43M
4
HUN icon
Huntsman Corp
HUN
+$5.34M
5
SPXC icon
SPX Corp
SPXC
+$5.02M

Sector Composition

1 Consumer Discretionary 17.1%
2 Industrials 16.83%
3 Financials 16.47%
4 Communication Services 13.71%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.15%
17,332
-702
52
$411K 0.13%
13,800
-555
53
$407K 0.13%
12,837
-518
54
$405K 0.13%
+6,859
55
$390K 0.12%
+46,584
56
$255K 0.08%
+25,000
57
$149K 0.05%
29,960
-13,025
58
$113K 0.04%
59,894
-211,503
59
$77K 0.02%
+10,000
60
– –
-91,547
61
– –
-17,242
62
– –
-150,893
63
– –
-46,484
64
– –
-60,000
65
– –
-1,724
66
– –
-91,573
67
– –
-17,990
68
– –
-4,386
69
– –
-1,964,693
1 2
3