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
$1.1B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$29M
3
+$12.7M
4
GSM icon
FerroAtlántica
GSM
+$11.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.35M

Top Sells

1
+$7.09M
2
+$5.42M
3
+$3.82M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.5M
5
ANDV
Andeavor
ANDV
+$3.42M

Sector Composition

1 Materials 19.01%
2 Communication Services 16.81%
3 Financials 13.1%
4 Consumer Discretionary 10.7%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.02%
2,595
-466
77
– –
-17,655
78
– –
-16,560
79
– –
-12,103
80
– –
-31,346
81
– –
-41,004
82
– –
-31,524
83
– –
-5,136
84
– –
-12,377
85
– –
-24,254
86
– –
-30,563
87
– –
-48,754
88
– –
-54,354
89
– –
-22,295
90
– –
-19,502
1 2 3
4