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
$767M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$15.2M
3
+$15M
4
VER
VEREIT, Inc.
VER
+$9.78M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.47M

Top Sells

1
+$35.1M
2
+$24M
3
+$20.1M
4
DGI
DigitalGlobe Inc.
DGI
+$13.1M
5
IDCC icon
InterDigital
IDCC
+$10.4M

Sector Composition

1 Materials 17.71%
2 Financials 16.25%
3 Industrials 12.6%
4 Communication Services 10.35%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 6.02%
3,882,824
-532,569
2
$45.8M 5.97%
4,290,875
-599,726
3
$42.7M 5.57%
3,290,876
+137,084
4
$39.9M 5.2%
588,383
-52,894
5
$38.7M 5.05%
810,464
+9,775
6
$35.1M 4.57%
+2,183,609
7
$32.3M 4.21%
528,825
+160,394
8
$32M 4.18%
430,417
-6,777
9
$29.7M 3.87%
860,661
+53,315
10
$29.6M 3.85%
1,011,769
+24,090
11
$23.8M 3.1%
450,142
-40,316
12
$18.5M 2.41%
424,560
-11,482
13
$17.3M 2.25%
102,717
+353
14
$16.1M 2.1%
1,865,754
+927,949
15
$15.8M 2.07%
325,720
+2,426
16
$15.7M 2.05%
1,110,478
+30,266
17
$15.2M 1.98%
+497,389
18
$15M 1.96%
+15,583
19
$14.1M 1.84%
446,810
-413,340
20
$13.9M 1.81%
900,139
-229,681
21
$11.9M 1.55%
352,017
-130,735
22
$11.5M 1.5%
48,547
-2,647
23
$10.8M 1.41%
738,300
-194,739
24
$9.47M 1.23%
+289,351
25
$8.32M 1.09%
154,876
+87,198
1
2 3 4 5