CCM

Corsair Capital Management Portfolio holdings

AUM $604M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33M
3
+$19.4M
4
CHMT
Chemtura Corporation
CHMT
+$19.1M
5
IBP icon
Installed Building Products
IBP
+$16.2M

Top Sells

1
+$11.1M
2
+$8.53M
3
+$7.31M
4
IDCC icon
InterDigital
IDCC
+$5.93M
5
PERI icon
Perion Network
PERI
+$5.41M

Sector Composition

1 Consumer Discretionary 15.39%
2 Financials 13.23%
3 Communication Services 12.65%
4 Materials 12.14%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,516
102
– –
-19,174
103
– –
-3,400
104
– –
-518,085
105
– –
-68,530
106
– –
-148,480
107
– –
-29,878
108
– –
-25,302
109
– –
-155,381
110
– –
-226,600
1 2 3 4
5