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
$982M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.3M
3
+$23.4M
4
NGHC
National General Holdings Corp
NGHC
+$13.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$11.9M

Top Sells

1
+$47.1M
2
+$20.3M
3
+$7.43M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.15M
5
ACAS
American Capital Ltd
ACAS
+$5.51M

Sector Composition

1 Financials 15.62%
2 Materials 12.73%
3 Consumer Discretionary 11.9%
4 Industrials 10.54%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,500
102
– –
-90,498
103
– –
-34,563
104
– –
-20,445
105
– –
-10,164
106
– –
-68,400
107
– –
-12,340
108
– –
-502,200
109
– –
-270,800
110
– –
-352,189
1 2 3 4
5