CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$42.3M
3
+$38.3M
4
CLW icon
Clearwater Paper
CLW
+$37.7M
5
WPP
WAUSAU PAPER CORP.
WPP
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.54%
2 Materials 16.9%
3 Industrials 16.78%
4 Consumer Discretionary 7.2%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 6.39%
+4,415,393
2
$42.3M 5.41%
+4,890,601
3
$38.3M 4.89%
+641,277
4
$37.7M 4.82%
+800,689
5
$36M 4.6%
+3,153,792
6
$35.1M 4.48%
+1,569,078
7
$31.5M 4.03%
+807,346
8
$28.1M 3.6%
+437,194
9
$28.1M 3.59%
+368,431
10
$26.7M 3.42%
+987,679
11
$26.7M 3.41%
+860,150
12
$24M 3.07%
+1,574,000
13
$23.1M 2.96%
+490,458
14
$17.1M 2.18%
+1,327,835
15
$17M 2.17%
+482,752
16
$16.9M 2.16%
+436,042
17
$16.4M 2.1%
+102,364
18
$15.7M 2.01%
+933,039
19
$14.7M 1.88%
+1,080,212
20
$14.5M 1.85%
+323,294
21
$13.4M 1.71%
+498,191
22
$12.4M 1.58%
+186,846
23
$12.3M 1.57%
+1,129,820
24
$11.5M 1.47%
+51,194
25
$10.4M 1.33%
+233,092
1
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