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
$326M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.19M
3
+$2.81M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.47M
5
BH icon
Biglari Holdings Class B
BH
+$1.43M

Top Sells

1
+$12M
2
+$4.41M
3
+$2.3M
4
FMC icon
FMC
FMC
+$2.16M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.91M

Sector Composition

1 Industrials 16.78%
2 Financials 15.52%
3 Communication Services 14.54%
4 Consumer Discretionary 12.87%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.19%
29,119
-721
52
$569K 0.17%
53,237
-10,216
53
$494K 0.15%
15,148
-376
54
$490K 0.15%
22,125
+9,699
55
$429K 0.13%
7,256
-180
56
$425K 0.13%
+170,186
57
$397K 0.12%
40,069
-3,916
58
$395K 0.12%
+37,262
59
$377K 0.12%
+29,034
60
$372K 0.11%
5,105
-165,256
61
$372K 0.11%
48,569
-3,892
62
$358K 0.11%
11,904
-296
63
$352K 0.11%
5,788
-144
64
$346K 0.11%
+8,539
65
$83K 0.03%
+23,035
66
$68K 0.02%
55,184
-11,621
67
$41K 0.01%
+17,000
68
$40K 0.01%
+24,397
69
– –
-25,000
70
– –
-30,000
71
– –
-611,892
72
– –
-64,307
73
– –
-10,457
74
– –
-75,257
75
– –
-10,000
1 2
3