CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Quarter Est. Return
1 Year Est. Return
+76.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.44M
3
+$3.91M
4
IBP icon
Installed Building Products
IBP
+$3.4M
5
SBGI icon
Sinclair Inc
SBGI
+$2.95M

Top Sells

1
+$36M
2
+$7.74M
3
+$6.11M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.91M
5
SYF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.07%
18,157
+9,627
77
$327K 0.05%
12,573
-2,798
78
$327K 0.05%
+20,596
79
$310K 0.05%
4,616
-465
80
$293K 0.05%
9,234
-775
81
$282K 0.05%
+8,617
82
$249K 0.04%
3,481
-350
83
$206K 0.03%
2,560
-212
84
$163K 0.03%
+10,296
85
$100K 0.02%
58,675
+6,904
86
– –
-4,341
87
– –
-11,097
88
– –
-22,261
89
– –
-50,000
90
– –
-28,708
91
– –
-14,578
92
– –
-36,323
93
– –
-1,202,410
1 2 3
4