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
$946M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.9M
3
+$13.4M
4
GSM icon
FerroAtlántica
GSM
+$9.58M
5
IAC icon
IAC Inc
IAC
+$7.83M

Top Sells

1
+$44.5M
2
+$27.1M
3
+$19.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$15.2M
5
MGI
MoneyGram International, Inc. New
MGI
+$8.78M

Sector Composition

1 Communication Services 16.19%
2 Financials 14.16%
3 Consumer Discretionary 13.55%
4 Materials 11.99%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.08%
34,362
-53,278
77
$712K 0.08%
48,700
-29
78
$598K 0.06%
+10,000
79
$593K 0.06%
30,574
+185
80
$581K 0.06%
31,524
-173,682
81
$538K 0.06%
19,918
+120
82
$512K 0.05%
12,000
83
$409K 0.04%
+55,235
84
$263K 0.03%
+10,000
85
$252K 0.03%
6,899
-21,864
86
$222K 0.02%
6,000
87
$210K 0.02%
+42,013
88
$202K 0.02%
2,630
-3,339
89
– –
-22,565
90
– –
-2,597
91
– –
-25,801
92
– –
-480,169
93
– –
-124,066
94
– –
-19,006
95
– –
-198,156
96
– –
-1,701
97
– –
-49,102
98
– –
-16,933
99
– –
-59,325
100
– –
-88,137
1 2 3
4
5