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CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.99%
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
PPLI
People Inc
PPLI
+$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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-33,088
102
– –
-1,028,876
103
– –
-738,022
104
– –
-35,402
105
– –
-129,198
106
– –
-17,000
107
– –
-73,969
108
– –
-9,524
109
– –
-9,524
110
– –
-56,055
111
– –
-19,084
112
– –
-700,008
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5