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
$971M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$8.73M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.92M
5
WBA
Walgreens Boots Alliance
WBA
+$6.34M

Top Sells

1
+$29.2M
2
+$21.9M
3
+$14.4M
4
CLW icon
Clearwater Paper
CLW
+$11.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$9M

Sector Composition

1 Financials 14.57%
2 Communication Services 13.95%
3 Consumer Discretionary 12.98%
4 Technology 11.58%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-73,308
102
– –
-112,416
103
– –
-86,199
104
– –
-34,187
105
– –
-1,329,925
106
– –
-13,143
107
– –
-1,745,538
108
– –
-550,000
109
– –
-105,037
1 2 3 4
5