CCM

Corsair Capital Management Portfolio holdings

AUM $604M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.88M
3
+$1.78M
4
CC icon
Chemours
CC
+$855K
5
IAC icon
IAC Inc
IAC
+$706K

Top Sells

1
+$8.52M
2
+$4.31M
3
+$2.77M
4
CHDN icon
Churchill Downs
CHDN
+$2.76M
5
NWSA icon
News Corp Class A
NWSA
+$2.65M

Sector Composition

1 Industrials 27.72%
2 Communication Services 22.03%
3 Technology 15.02%
4 Financials 11.39%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,791
52
– –
-6,097
53
– –
-810,360
54
– –
-150,635
55
– –
-20,632
56
– –
-35,000
57
– –
-15,391
58
– –
-64,751
59
– –
-72,834
1 2
3