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
$723M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$10M
4
WTW icon
Willis Towers Watson
WTW
+$8.66M
5
ALLY icon
Ally Financial
ALLY
+$8.6M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$10.6M
4
OA
Orbital ATK, Inc.
OA
+$9.43M
5
SBGI icon
Sinclair Inc
SBGI
+$9.14M

Sector Composition

1 Financials 22.3%
2 Consumer Discretionary 13.87%
3 Industrials 13.2%
4 Communication Services 12.97%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.09%
8,645
-3,080
77
$551K 0.08%
14,391
-2,286
78
$486K 0.07%
12,545
-4,481
79
$459K 0.06%
46,323
-218,775
80
$454K 0.06%
99,890
-5,065
81
$453K 0.06%
6,536
-2,506
82
$417K 0.06%
34,421
-22,362
83
$295K 0.04%
3,442
-824
84
$238K 0.03%
27,461
-19,335
85
$100K 0.01%
4,341
86
– –
-20,203
87
– –
-11,033
88
– –
-8,379
89
– –
-8,527
90
– –
-58,194
91
– –
-11,610
1 2 3
4