CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Quarter Est. Return
1 Year Est. Return
+76.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.55M
3
+$5.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M
5
LAUR icon
Laureate Education
LAUR
+$1.92M

Top Sells

1
+$5.74M
2
+$5M
3
+$3.03M
4
ARMK icon
Aramark
ARMK
+$2.77M
5
AXTA icon
Axalta
AXTA
+$2.42M

Sector Composition

1 Financials 16.31%
2 Industrials 16.11%
3 Consumer Discretionary 15.37%
4 Communication Services 12.53%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.13%
10,457
-898
52
$435K 0.13%
+15,524
53
$433K 0.13%
64,307
-5,521
54
$417K 0.12%
+17,500
55
$417K 0.12%
7,436
-638
56
$387K 0.11%
52,461
+9,713
57
$348K 0.1%
9,689
-832
58
$333K 0.1%
12,200
-1,048
59
$331K 0.1%
5,932
-509
60
$320K 0.09%
+30,000
61
$260K 0.08%
12,426
-6,496
62
$153K 0.04%
+25,000
63
$118K 0.03%
3,516
-11,295
64
$116K 0.03%
66,805
+25,237
65
– –
-26,491
66
– –
-129,961
67
– –
-18,694
68
– –
-84,980
69
– –
-14,194
70
– –
-55,260
71
– –
-12,685
72
– –
-28,943
73
– –
-10,803
74
– –
-37,403
75
– –
-5,970
1 2
3
4