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
$782M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$42.3M
3
+$38.3M
4
CLW icon
Clearwater Paper
CLW
+$37.7M
5
WPP
WAUSAU PAPER CORP.
WPP
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.54%
2 Materials 16.9%
3 Industrials 16.78%
4 Consumer Discretionary 7.2%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.15%
+31,817
77
$1.13M 0.15%
+545,077
78
$1.13M 0.14%
+27,940
79
$1.12M 0.14%
+49,692
80
$1.07M 0.14%
+25,000
81
$825K 0.11%
+50,000
82
$794K 0.1%
+15,169
83
$790K 0.1%
+5,315
84
$776K 0.1%
+25,000
85
$739K 0.09%
+330,000
86
$703K 0.09%
+20,227
87
$700K 0.09%
+10,000
88
$675K 0.09%
+20,599
89
$637K 0.08%
+35,648
90
$629K 0.08%
+89,292
91
$549K 0.07%
+62,706
92
$503K 0.06%
+10,000
93
$494K 0.06%
+60,498
94
$331K 0.04%
+25,000
95
$308K 0.04%
+240,794
96
$301K 0.04%
+19,107
97
$190K 0.02%
+5,586
98
$124K 0.02%
+191,635
99
$71K 0.01%
+8,000
1 2 3
4