CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+11.4%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$887M
AUM Growth
+$887M
(+16%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
122
New
15
Increased
17
Reduced
50
Closed
32
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$37M |
| 2 |
ADT
ADT CORP
ADT
|
$20.3M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20.3M |
| 4 |
InterDigital
IDCC
|
$17.6M |
| 5 |
Voya Financial
VOYA
|
$14.8M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$31.9M |
| 2 |
American International
AIG
|
$15.1M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$9.51M |
| 4 |
SunCoke Energy
SXC
|
$7M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6.16M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Materials | 13.65% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.18% |
| 5 | Communication Services | 10.96% |
