CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-17.1%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$313M
AUM Growth
+$313M
(-28%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
70
New
16
Increased
3
Reduced
41
Closed
10
Top Buys
| 1 |
Churchill Downs
CHDN
|
$11.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$4.87M |
| 3 |
Microsoft
MSFT
|
$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 5 |
Newmark Group
NMRK
|
$3.29M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$20.1M |
| 2 |
Flex
FLEX
|
$6.22M |
| 3 |
Tronox
TROX
|
$5.43M |
| 4 |
Huntsman Corp
HUN
|
$5.34M |
| 5 |
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% |
