CCM

Corsair Capital Management Portfolio holdings

AUM $604M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$12.1M
3
+$7.17M
4
VWR
VWR Corporation
VWR
+$4.76M
5
SYF icon
Synchrony
SYF
+$4.55M

Top Sells

1
+$40M
2
+$19.1M
3
+$14.1M
4
NWSA icon
News Corp Class A
NWSA
+$13.4M
5
VISN
Vistance Networks Inc
VISN
+$12.3M

Sector Composition

1 Financials 18.61%
2 Communication Services 14.53%
3 Industrials 14.3%
4 Consumer Discretionary 11.93%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.06%
104,955
-12,240
77
$462K 0.06%
46,796
+691
78
$371K 0.05%
4,266
-3,989
79
$301K 0.04%
11,610
-101,088
80
$296K 0.04%
58,194
-6,831
81
$254K 0.03%
+8,379
82
$247K 0.03%
8,527
-204,544
83
$103K 0.01%
4,341
-3,218
84
– –
-33,495
85
– –
-29,945
86
– –
-890,244
87
– –
-34,096
88
– –
-8,384
89
– –
-77,269
90
– –
-11,833
91
– –
-13,719
92
– –
-39,388
93
– –
-1,397,461
94
– –
-76,870
1 2 3
4