CCM

Corsair Capital Management Portfolio holdings

AUM $522M
This Quarter Return
+3.57%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$1.1B
AUM Growth
+$122M
Cap. Flow
+$92.6M
Cap. Flow %
8.39%
Top 10 Hldgs %
43.31%
Holding
111
New
12
Increased
43
Reduced
30
Closed
19

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 Shares
Change %
Capital Flow
EMN icon
76
Eastman Chemical
EMN
$7.76B
$1.54M 0.14%
17,655
ECPG icon
77
Encore Capital Group
ECPG
$958M
$1.53M 0.14%
33,781
+733
+2% +$33.3K
SIRI icon
78
SiriusXM
SIRI
$7.92B
$1.48M 0.13%
42,754
OFS icon
79
OFS Capital
OFS
$116M
$1.47M 0.13%
112,876
-22,899
-17% -$298K
MAR icon
80
Marriott International Class A Common Stock
MAR
$72B
$1.46M 0.13%
22,695
-9,290
-29% -$596K
KRA
81
DELISTED
Kraton Corporation
KRA
$1.39M 0.13%
+62,093
New +$1.39M
TRIP icon
82
TripAdvisor
TRIP
$2B
$1.35M 0.12%
12,377
EXPE icon
83
Expedia Group
EXPE
$26.3B
$1.3M 0.12%
16,560
COF icon
84
Capital One
COF
$142B
$1.22M 0.11%
14,710
-4,571
-24% -$378K
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$1.12M 0.1%
13,143
-11,455
-47% -$974K
IRM icon
86
Iron Mountain
IRM
$26.5B
$1.06M 0.1%
+32,460
New +$1.06M
EJ
87
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$971K 0.09%
+120,839
New +$971K
SFR
88
DELISTED
Starwood Waypoint Homes
SFR
$896K 0.08%
34,187
+10,000
+41% +$262K
SPG icon
89
Simon Property Group
SPG
$58.7B
$854K 0.08%
5,136
-324
-6% -$53.9K
WBMD
90
DELISTED
WebMD Health Corp.
WBMD
$821K 0.07%
+17,000
New +$821K
KG
91
Kestrel Group, Ltd.
KG
$198M
$421K 0.04%
1,742
-769
-31% -$186K
GOL
92
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$274K 0.02%
25,000
AIG icon
93
American International
AIG
$45.1B
-29,572
Closed -$1.48M
C icon
94
Citigroup
C
$175B
-24,493
Closed -$1.17M
GM icon
95
General Motors
GM
$55B
-35,399
Closed -$1.22M
JPM icon
96
JPMorgan Chase
JPM
$824B
-30,536
Closed -$1.85M
OFIX icon
97
Orthofix Medical
OFIX
$583M
-68,900
Closed -$2.08M
STWD icon
98
Starwood Property Trust
STWD
$7.44B
-70,587
Closed -$1.67M
TKR icon
99
Timken Company
TKR
$5.23B
-16,764
Closed -$705K
VOD icon
100
Vodafone
VOD
$28.2B
-5,151
Closed -$190K