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
$556M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.3M
3
+$20.3M
4
TROX icon
Tronox
TROX
+$18M
5
ACIW icon
ACI Worldwide
ACIW
+$13.2M

Top Sells

1
+$29.3M
2
+$14.9M
3
+$12.7M
4
OPLN
Openlane
OPLN
+$11M
5
OLN icon
Olin
OLN
+$7.62M

Sector Composition

1 Materials 19.01%
2 Financials 15.76%
3 Communication Services 15.06%
4 Industrials 12.95%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,739
77
– –
-100,055
78
– –
-220,279
79
– –
-45,770
80
– –
-14,647
81
– –
-6,766
82
– –
-45,393
1 2 3
4