CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+3.99%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
96
New
8
Increased
23
Reduced
43
Closed
14
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$59.7M |
| 2 |
Sinclair Inc
SBGI
|
$18.5M |
| 3 |
Huntsman Corp
HUN
|
$17.1M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$16.5M |
| 5 |
FerroAtlántica
GSM
|
$8.63M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$18.5M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.11M |
| 3 |
KND
Kindred Healthcare
KND
|
$6.72M |
| 4 |
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% |
