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
$971M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.71M
3
+$8.22M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.82M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$23.5M
2
+$21.9M
3
+$14.4M
4
CLW icon
Clearwater Paper
CLW
+$10.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$9M

Sector Composition

1 Financials 14.57%
2 Communication Services 13.95%
3 Consumer Discretionary 12.98%
4 Technology 11.58%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.12%
35,402
-167,330
77
$1.14M 0.12%
13,958
-752
78
$1.13M 0.12%
12,377
79
$1.1M 0.11%
+2,597
80
$1.08M 0.11%
56,055
-1,221,863
81
$1M 0.1%
22,565
-11,216
82
$990K 0.1%
59,325
-103,476
83
$844K 0.09%
5,136
84
$729K 0.08%
30,389
-31,636
85
$711K 0.07%
17,000
86
$690K 0.07%
+48,729
87
$654K 0.07%
73,969
-46,870
88
$630K 0.06%
+9,524
89
$621K 0.06%
19,006
-13,454
90
$580K 0.06%
16,933
-80,059
91
$542K 0.06%
+9,524
92
$516K 0.05%
19,798
-26,066
93
$509K 0.05%
+12,000
94
$468K 0.05%
+5,969
95
$450K 0.05%
+62,615
96
$391K 0.04%
33,088
-245,325
97
$377K 0.04%
1,701
-41
98
$279K 0.03%
+6,000
99
$184K 0.02%
19,084
-5,916
100
– –
-95,431
1 2 3
4
5