CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Quarter Est. Return
1 Year Est. Return
+76.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$15.2M
3
+$15M
4
VER
VEREIT, Inc.
VER
+$9.78M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.47M

Top Sells

1
+$35.1M
2
+$24M
3
+$20.1M
4
DGI
DigitalGlobe Inc.
DGI
+$13.1M
5
IDCC icon
InterDigital
IDCC
+$10.4M

Sector Composition

1 Materials 17.71%
2 Financials 16.25%
3 Industrials 12.6%
4 Communication Services 10.35%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.04%
38,092
-51,200
102
$265K 0.03%
20,000
+12,000
103
$260K 0.03%
13,984
-5,123
104
$209K 0.03%
29,789
-99,575
105
– –
0
106
$186K 0.02%
10,185
-25,463
107
– –
-62,706
108
– –
-50,000
109
– –
-214,866
110
– –
-1,569,078
111
– –
-233,092
112
– –
-25,000
113
– –
-45,924
114
– –
-60,498
115
– –
-42,886
116
– –
-5,586
117
– –
-1,574,000
118
– –
-191,635
1 2 3 4
5