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
$1.1B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.8M
3
+$20.2M
4
COMM icon
CommScope
COMM
+$18M
5
IBP icon
Installed Building Products
IBP
+$14.9M

Top Sells

1
+$10.8M
2
+$8.53M
3
+$7.33M
4
URS
URS CORP
URS
+$7.31M
5
PERI icon
Perion Network
PERI
+$5.22M

Sector Composition

1 Consumer Discretionary 15.39%
2 Financials 13.23%
3 Communication Services 12.65%
4 Materials 12.14%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.14%
17,655
77
$1.53M 0.14%
33,781
+733
78
$1.48M 0.13%
42,754
79
$1.47M 0.13%
112,876
-22,899
80
$1.46M 0.13%
22,695
-9,290
81
$1.39M 0.13%
+62,093
82
$1.34M 0.12%
12,377
83
$1.3M 0.12%
16,560
84
$1.22M 0.11%
14,710
-4,571
85
$1.12M 0.1%
13,143
-11,455
86
$1.06M 0.1%
+32,460
87
$971K 0.09%
+120,839
88
$896K 0.08%
34,187
+10,000
89
$854K 0.08%
5,136
-324
90
$821K 0.07%
+17,000
91
$421K 0.04%
1,742
-769
92
$274K 0.02%
25,000
93
– –
-29,572
94
– –
-24,493
95
– –
-35,399
96
– –
-30,536
97
– –
-68,900
98
– –
-70,587
99
– –
-16,764
100
– –
-5,151
1 2 3
4
5