CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Return 60.79%
This Quarter Return
+7.83%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$584M
AUM Growth
-$2.07M
Cap. Flow
-$33M
Cap. Flow %
-5.66%
Top 10 Hldgs %
47.1%
Holding
88
New
7
Increased
11
Reduced
53
Closed
15

Top Buys

1
ILG
ILG, Inc Common Stock
ILG
$27.5M
2
BALL icon
Ball Corp
BALL
$17.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$10.3M
4
DBRG icon
DigitalBridge
DBRG
$9.18M
5
GSM icon
FerroAtlántica
GSM
$4.97M

Top Sells

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$16M
2
VSTO
Vista Outdoor Inc.
VSTO
$12.2M
3
NRF
NorthStar Realty Finance Corp.
NRF
$8.4M
4
KAR icon
Openlane
KAR
$7.8M
5
AON icon
Aon
AON
$5.3M

Sector Composition

1 Financials 21.4%
2 Communication Services 16.91%
3 Industrials 10.74%
4 Materials 10.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILAK icon
76
Liberty Latin America Class C
LILAK
$1.63B
– –
-19,791
Closed -$395K
LYB icon
77
LyondellBasell Industries
LYB
$17.5B
– –
-2,367
Closed -$203K
NWSA icon
78
News Corp Class A
NWSA
$16.5B
– –
-180,642
Closed -$2.07M
XLRE icon
79
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-8,402
Closed -$258K
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
– –
-16,488
Closed -$16M
EQC
81
DELISTED
Equity Commonwealth
EQC
– –
-13,466
Closed -$407K
FRGI
82
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-91,404
Closed -$2.73M
CHUBK
83
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-19,692
Closed -$296K
CPN
84
DELISTED
Calpine Corporation
CPN
– –
-298,190
Closed -$3.41M
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-28,172
Closed -$2.6M
NRF
86
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-554,627
Closed -$8.4M
CLNY
87
DELISTED
Colony Capital, Inc.
CLNY
– –
-133,081
Closed -$2.7M
VSTO
88
DELISTED
Vista Outdoor Inc.
VSTO
– –
-329,479
Closed -$12.2M
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