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
$959M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.6M
3
+$14.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$10.3M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.35M

Top Sells

1
+$26.4M
2
+$11.2M
3
+$7.88M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.02M
5
CHMT
Chemtura Corporation
CHMT
+$4.68M

Sector Composition

1 Materials 17.35%
2 Communication Services 14.75%
3 Financials 13.96%
4 Industrials 11.93%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.08%
+12,532
77
$707K 0.07%
10,707
+279
78
$688K 0.07%
8,255
-12,499
79
$581K 0.06%
16,071
-10,762
80
$578K 0.06%
15,109
+5,205
81
$467K 0.05%
65,025
+15,054
82
$444K 0.05%
76,870
-4,569,371
83
$372K 0.04%
117,195
-1,754
84
$338K 0.04%
77,269
-63,365
85
$287K 0.03%
+8,384
86
$175K 0.02%
+7,559
87
$160K 0.02%
11,833
-36,914
88
– –
-100,072
89
– –
-13,187
90
– –
-2,595
91
– –
-14,555
92
– –
-9,313
93
– –
-38,922
94
– –
-22,229
95
– –
-165,894
1 2 3
4