CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+8.95%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$946M
AUM Growth
-$25.6M
(-2.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
112
New
13
Increased
15
Reduced
52
Closed
24
Top Buys
| 1 |
KND
Kindred Healthcare
KND
|
$25.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$21.9M |
| 3 |
Sinclair Inc
SBGI
|
$13.4M |
| 4 |
FerroAtlántica
GSM
|
$9.58M |
| 5 |
IAC Inc
IAC
|
$7.83M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$44.5M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$27.1M |
| 3 |
InterDigital
IDCC
|
$19.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$15.2M |
| 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% |
