CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+15.18%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$333M
AUM Growth
+$7.56M
(+2.3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
80
New
12
Increased
14
Reduced
34
Closed
19
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$8.92M |
| 2 |
BXRX
Baudax Bio, Inc. Common Stock
BXRX
|
$5.68M |
| 3 |
GoDaddy
GDDY
|
$3.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
Top Sells
| 1 |
Aon
AON
|
$6.02M |
| 2 |
FMC
FMC
|
$5.55M |
| 3 |
Voya Financial
VOYA
|
$4.82M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$4.61M |
| 5 |
SPX Corp
SPXC
|
$4.06M |
Sector Composition
| 1 | Communication Services | 17.69% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.06% |