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
$586M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.7M
3
+$9.83M
4
GTN icon
Gray Television
GTN
+$7.24M
5
SBGI icon
Sinclair Inc
SBGI
+$3.81M

Top Sells

1
+$26.6M
2
+$12.7M
3
+$11.9M
4
CPN
Calpine Corporation
CPN
+$7.26M
5
SYF icon
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 Change
in Stake 		Capital Flow
76
$287K 0.05%
3,466
-1,150
77
$258K 0.04%
8,402
-215
78
$235K 0.04%
11,357
-1,216
79
$228K 0.04%
2,613
-868
80
$203K 0.03%
2,367
-193
81
$164K 0.03%
+25,000
82
– –
-28,281
83
– –
-52,605
84
– –
-17,655
85
– –
-16,592
86
– –
-7,556
87
– –
-18,157
88
– –
-28,680
89
– –
-23,298
90
– –
-9,229
91
– –
-252,623
92
– –
-11,264
93
– –
-10,296
94
– –
-849,419
1 2 3
4