CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+8.34%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$586M
AUM Growth
-$17.7M
(-2.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
94
New
9
Increased
11
Reduced
60
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$19.9M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$12.2M |
| 3 |
Nomad Foods
NOMD
|
$8.61M |
| 4 |
Gray Television
GTN
|
$8.01M |
| 5 |
Sinclair Inc
SBGI
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.4M |
| 4 |
News Corp Class A
NWSA
|
$11M |
| 5 |
Synchrony
SYF
|
$7.07M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Communication Services | 14.05% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Materials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.9B
| $287K | 0.05% |
3,466
-1,150
| -25% | -$95.2K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $258K | 0.04% |
8,402
-215
| -2% | -$6.6K |
|
78
Liberty Latin America Class A
LILA
$1.58B
| $235K | 0.04% |
11,357
-1,216
| -10% | -$25.2K |
|
79
Capital One
COF
$143B
| $228K | 0.04% |
2,613
-868
| -25% | -$75.7K |
|
80
LyondellBasell Industries
LYB
$17.3B
| $203K | 0.03% |
2,367
-193
| -8% | -$16.6K |
|
81
Stagwell
STGW
$1.47B
| $164K | 0.03% |
+25,000
| New | +$164K |
|
82
Eastman Chemical
EMN
$7.79B
| – | – |
-17,655
| Closed | -$1.2M |
|
83
Expedia Group
EXPE
$26.4B
| – | – |
-16,592
| Closed | -$1.94M |
|
84
Honeywell
HON
$136B
| – | – |
-7,556
| Closed | -$840K |
|
85
Integer Holdings
ITGR
$3.73B
| – | – |
-18,157
| Closed | -$393K |
|
86
News Corp Class B
NWS
$18.7B
| – | – |
-28,680
| Closed | -$408K |
|
87
Skechers
SKX
$9.5B
| – | – |
-23,298
| Closed | -$534K |
|
88
Simon Property Group
SPG
$59B
| – | – |
-9,229
| Closed | -$1.91M |
|
|
89
Synchrony
SYF
$28.4B
| – | – |
-252,623
| Closed | -$7.07M |
|
90
TripAdvisor
TRIP
$2.05B
| – | – |
-11,264
| Closed | -$712K |
|
91
Valero Energy
VLO
$48.5B
| – | – |
-28,281
| Closed | -$1.5M |
|
92
Verizon
VZ
$187B
| – | – |
-52,605
| Closed | -$2.73M |
|
|
CHUBA
93
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-10,296
| Closed | -$163K |
|
|
IMS
94
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-849,419
| Closed | -$26.6M |
|