CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+5.45%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$604M
AUM Growth
+$604M
(-8%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
93
New
6
Increased
15
Reduced
57
Closed
8
Top Buys
| 1 |
FerroAtlántica
GSM
|
$9.51M |
| 2 |
CPN
Calpine Corporation
CPN
|
$4.44M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.91M |
| 4 |
Installed Building Products
IBP
|
$3.4M |
| 5 |
Sinclair Inc
SBGI
|
$2.95M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$36M |
| 2 |
Olin
OLN
|
$7.74M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$6.11M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.91M |
| 5 |
Synchrony
SYF
|
$4.2M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Communication Services | 14.88% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Materials | 9.46% |
