CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$18.5M
3
+$17.1M
4
CHMT
Chemtura Corporation
CHMT
+$16.5M
5
GSM icon
FerroAtlántica
GSM
+$8.63M

Top Sells

1
+$18.5M
2
+$8.11M
3
+$6.72M
4
IAC icon
IAC Inc
IAC
+$4.24M
5
KLXI
KLX Inc.
KLXI
+$3.18M

Sector Composition

1 Communication Services 17.15%
2 Materials 14.51%
3 Financials 12.34%
4 Consumer Discretionary 12.03%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.04%
24,254
-71,291
77
$376K 0.04%
3,061
+431
78
$369K 0.03%
+16,227
79
$353K 0.03%
119,607
-261,452
80
$314K 0.03%
39,116
-16,119
81
$297K 0.03%
9,351
-649
82
$122K 0.01%
31,346
-10,667
83
– –
-108,829
84
– –
-6,899
85
– –
-12,000
86
– –
-17,250
87
– –
-17,966
88
– –
-44,301
89
– –
-6,000
90
– –
-268,064
91
– –
-93,716
92
– –
-91,418
93
– –
-64,290
94
– –
-10,000
95
– –
-48,700
96
– –
-30,574
1 2 3
4