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
$767M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$15.2M
3
+$15M
4
VER
VEREIT, Inc.
VER
+$9.78M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.47M

Top Sells

1
+$35.1M
2
+$24M
3
+$20.1M
4
DGI
DigitalGlobe Inc.
DGI
+$13.1M
5
IDCC icon
InterDigital
IDCC
+$10.4M

Sector Composition

1 Materials 17.71%
2 Financials 16.25%
3 Industrials 12.6%
4 Communication Services 10.35%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.18%
+66,330
77
$1.26M 0.16%
74,284
-131,600
78
$1.24M 0.16%
50,132
+440
79
$1.21M 0.16%
24,896
-219
80
$1.17M 0.15%
+25,801
81
$1.13M 0.15%
10,394
-16,790
82
$1.06M 0.14%
+201,923
83
$1.02M 0.13%
88,240
-78,950
84
$1.02M 0.13%
42,248
-34,930
85
$1.02M 0.13%
19,825
-5,175
86
$922K 0.12%
25,368
-15,223
87
$902K 0.12%
14,236
-27,987
88
$854K 0.11%
41,587
-225,390
89
$756K 0.1%
5,422
+107
90
$721K 0.09%
327,691
-2,309
91
$711K 0.09%
19,540
-12,277
92
$705K 0.09%
20,746
+147
93
$698K 0.09%
20,453
+226
94
$672K 0.09%
15,287
+118
95
$626K 0.08%
14,473
-13,467
96
$549K 0.07%
+25,000
97
$404K 0.05%
+15,000
98
$400K 0.05%
57,085
-115,502
99
$363K 0.05%
23,542
-1,304,293
100
$358K 0.05%
61,258
-179,536
1 2 3
4
5