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
$887M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$20.7M
3
+$20.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$18.7M
5
VOYA icon
Voya Financial
VOYA
+$13.9M

Top Sells

1
+$29.1M
2
+$14.8M
3
+$10.2M
4
SXC icon
SunCoke Energy
SXC
+$7M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.33M

Sector Composition

1 Financials 14.74%
2 Materials 13.65%
3 Consumer Discretionary 12.27%
4 Industrials 11.18%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.13%
+16,560
77
$1.15M 0.13%
+24,675
78
$1.11M 0.13%
85,297
-472,432
79
$1.1M 0.12%
5,023
-43,524
80
$1.03M 0.12%
20,453
81
$1.02M 0.12%
+12,377
82
$776K 0.09%
5,422
83
$753K 0.08%
19,155
-385
84
$753K 0.08%
46,052
-89,000
85
$628K 0.07%
+34,563
86
$392K 0.04%
10,164
-15,204
87
$353K 0.04%
20,445
-3,097
88
$343K 0.04%
+12,500
89
$203K 0.02%
12,340
-75,900
90
– –
-28,152
91
– –
-48,172
92
– –
-42,248
93
– –
-206,558
94
– –
-20,000
95
– –
-38,092
96
– –
-50,132
97
– –
-13,984
98
– –
-35,518
99
– –
-19,825
100
– –
-15,000
1 2 3
4
5