CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
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
+$22.7M
2
+$22M
3
+$20.4M
4
TROX icon
Tronox
TROX
+$15.1M
5
ACIW icon
ACI Worldwide
ACIW
+$12.9M

Top Sells

1
+$29.3M
2
+$13.9M
3
+$12.2M
4
KAR icon
Openlane
KAR
+$11.4M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.71M

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
– –
-30,963
77
– –
-25,739
78
– –
-100,055
79
– –
-220,279
80
– –
-45,393
81
– –
-45,770
82
– –
-22,000
1 2 3
4