CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+3.4%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$802M
AUM Growth
-$156M
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
94
New
7
Increased
12
Reduced
61
Closed
11
Top Buys
| 1 |
DigitalBridge
DBRG
|
$25.2M |
| 2 |
News Corp Class B
NWS
|
$6.75M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.8M |
| 4 |
VWR
VWR Corporation
VWR
|
$5.08M |
| 5 |
Synchrony
SYF
|
$4.41M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$40M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$20.3M |
| 3 |
News Corp Class A
NWSA
|
$12.7M |
| 4 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$12.5M |
| 5 |
Sinclair Inc
SBGI
|
$12.1M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Communication Services | 14.53% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 10.99% |
