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
$946M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22M
3
+$13.4M
4
GSM icon
FerroAtlántica
GSM
+$9.64M
5
IAC icon
IAC Inc
IAC
+$8.16M

Top Sells

1
+$44.5M
2
+$27.1M
3
+$19.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$14M
5
MGI
MoneyGram International, Inc. New
MGI
+$8.78M

Sector Composition

1 Communication Services 16.19%
2 Financials 14.16%
3 Consumer Discretionary 13.55%
4 Materials 11.99%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-700,008
105
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-1,028,876
106
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-738,022
107
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-35,402
108
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-129,198
109
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-17,000
110
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-73,969
111
– –
-9,524
112
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-9,524
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5