CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+9.19%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$342M
AUM Growth
+$16M
(+4.9%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
80
New
10
Increased
10
Reduced
45
Closed
15
Top Buys
| 1 |
FMC
FMC
|
$16.9M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$7.56M |
| 3 |
KRA
Kraton Corporation
KRA
|
$5.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 5 |
Laureate Education
LAUR
|
$1.92M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$5.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Ball Corp
BALL
|
$3.03M |
| 4 |
Aramark
ARMK
|
$2.77M |
| 5 |
Axalta
AXTA
|
$2.42M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Industrials | 16.11% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Communication Services | 12.53% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stoneridge
SRI
$234M
| – | – |
-11,355
| Closed | -$328K |
|
77
Toll Brothers
TOL
$14B
| – | – |
-15,132
| Closed | -$548K |
|
|
FRED
78
DELISTED
Fred's Inc
FRED
| – | – |
-13,845
| Closed | -$34K |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| – | – |
-18,693
| Closed | -$953K |
|