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
$551M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.86M
3
+$8.19M
4
AAMI
Acadian Asset Management
AAMI
+$6.35M
5
FMC icon
FMC
FMC
+$3.65M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$9.24M
4
ILG
ILG, Inc Common Stock
ILG
+$5.57M
5
OA
Orbital ATK, Inc.
OA
+$5.4M

Sector Composition

1 Financials 20.89%
2 Communication Services 16.6%
3 Industrials 12.4%
4 Materials 10.25%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.04%
+15,969
77
$88K 0.02%
+10,000
78
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-27,527
79
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-2,773
80
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-12,749
81
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-8,947
82
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-3,677
83
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-21,542
84
– –
-10,317
85
– –
-53,773
86
– –
-506,841
1 2 3
4