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
$326M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.03M
3
+$2.5M
4
AABA
Altaba Inc
AABA
+$2.24M
5
CC icon
Chemours
CC
+$984K

Top Sells

1
+$17M
2
+$8.27M
3
+$4.49M
4
IQV icon
IQVIA
IQV
+$4.3M
5
BALL icon
Ball Corp
BALL
+$4.12M

Sector Composition

1 Industrials 17.58%
2 Consumer Discretionary 17.28%
3 Financials 16.53%
4 Communication Services 13.37%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.17%
15,132
-977
52
$535K 0.16%
8,074
-2,516
53
$506K 0.16%
+27,628
54
$482K 0.15%
69,828
-48,637
55
$458K 0.14%
+11,355
56
$446K 0.14%
10,803
-2,034
57
$385K 0.12%
6,441
-418
58
$381K 0.12%
+18,922
59
$365K 0.11%
13,248
-4,084
60
$328K 0.1%
+11,355
61
$311K 0.1%
10,521
-3,279
62
$267K 0.08%
+5,970
63
$254K 0.08%
41,568
-5,016
64
$248K 0.08%
42,748
+12,788
65
$237K 0.07%
+14,194
66
$213K 0.07%
+12,685
67
$207K 0.06%
+1,467
68
$201K 0.06%
+18,694
69
$34K 0.01%
13,845
-46,049
70
– –
-25,000
71
– –
-10,000
72
– –
-265,159
73
– –
-66,702
74
– –
-113,356
1 2
3