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

Top Buys

1
+$10.3M
2
+$10.2M
3
+$8.06M
4
AAMI
Acadian Asset Management
AAMI
+$6.33M
5
FMC icon
FMC
FMC
+$3.71M

Top Sells

1
+$14.3M
2
+$11.1M
3
+$8.72M
4
OA
Orbital ATK, Inc.
OA
+$5.42M
5
CLW icon
Clearwater Paper
CLW
+$5.35M

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
– –
-2,773
79
– –
-12,749
80
– –
-53,773
81
– –
-506,841
82
– –
-27,527
83
– –
-8,947
84
– –
-3,677
85
– –
-21,542
86
– –
-10,317
1 2 3
4