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
$887M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$20.3M
3
+$20.3M
4
IDCC icon
InterDigital
IDCC
+$17.6M
5
VOYA icon
Voya Financial
VOYA
+$14.8M

Top Sells

1
+$31.9M
2
+$15.1M
3
+$9.51M
4
SXC icon
SunCoke Energy
SXC
+$7M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.16M

Sector Composition

1 Financials 14.74%
2 Materials 13.65%
3 Consumer Discretionary 12.27%
4 Industrials 11.18%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 6.2%
1,519,605
+1,022,216
2
$51.9M 5.84%
4,850,338
+967,514
3
$50.6M 5.7%
4,521,875
+231,000
4
$50.3M 5.68%
1,432,328
+420,559
5
$41.2M 4.65%
784,924
-25,540
6
$40.4M 4.55%
2,241,974
+58,365
7
$39.1M 4.41%
32,426
+16,843
8
$37.1M 4.19%
888,846
+28,185
9
$37M 4.17%
2,916,330
-374,546
10
$36.6M 4.13%
436,687
+6,270
11
$34.2M 3.86%
532,636
+3,811
12
$24.9M 2.81%
1,106,817
-3,661
13
$20.7M 2.34%
397,393
-27,167
14
$20.3M 2.29%
+502,200
15
$17.6M 1.98%
+595,658
16
$17.2M 1.93%
353,069
-97,073
17
$17M 1.91%
204,146
-384,237
18
$16.7M 1.88%
404,862
-41,948
19
$16.1M 1.81%
1,895,470
+29,716
20
$14.9M 1.68%
80,904
-21,813
21
$14.9M 1.68%
621,399
+596,399
22
$13.7M 1.54%
760,463
-139,676
23
$11.8M 1.33%
325,076
+208,269
24
$11.3M 1.27%
305,818
-46,199
25
$10.3M 1.16%
281,043
-8,308
1
2 3 4 5