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
$982M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.3M
3
+$23.4M
4
NGHC
National General Holdings Corp
NGHC
+$13.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$11.9M

Top Sells

1
+$47.1M
2
+$20.3M
3
+$7.43M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.15M
5
ACAS
American Capital Ltd
ACAS
+$5.51M

Sector Composition

1 Financials 15.62%
2 Materials 12.73%
3 Consumer Discretionary 11.9%
4 Industrials 10.54%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.15%
44,761
+483
77
$1.51M 0.15%
33,048
-516
78
$1.49M 0.15%
19,281
+14
79
$1.48M 0.15%
29,572
+28
80
$1.43M 0.15%
25,801
81
$1.37M 0.14%
42,754
+1,750
82
$1.35M 0.14%
+50,000
83
$1.24M 0.13%
68,530
-54,905
84
$1.22M 0.12%
35,399
-50,161
85
$1.2M 0.12%
16,560
86
$1.17M 0.12%
24,493
+18
87
$1.15M 0.12%
+25,000
88
$1.12M 0.11%
12,377
89
$1.09M 0.11%
20,563
+110
90
$882K 0.09%
19,174
+19
91
$842K 0.09%
5,460
+38
92
$705K 0.07%
+16,764
93
$696K 0.07%
+24,187
94
$671K 0.07%
25,302
-20,687
95
$627K 0.06%
2,511
-2,512
96
$563K 0.06%
29,878
-55,419
97
$243K 0.02%
+25,000
98
$190K 0.02%
5,151
-63,222
99
– –
-74,284
100
– –
-24,675
1 2 3
4
5