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
$1.1B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.8M
3
+$20.2M
4
COMM icon
CommScope
COMM
+$18M
5
IBP icon
Installed Building Products
IBP
+$14.9M

Top Sells

1
+$10.8M
2
+$8.53M
3
+$7.33M
4
URS
URS CORP
URS
+$7.31M
5
PERI icon
Perion Network
PERI
+$5.22M

Sector Composition

1 Consumer Discretionary 15.39%
2 Financials 13.23%
3 Communication Services 12.65%
4 Materials 12.14%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 5.21%
4,768,361
+94,206
2
$56.5M 5.12%
1,555,946
-55,827
3
$52.2M 4.73%
4,818,132
-18,896
4
$49M 4.44%
793,678
+7,827
5
$47.6M 4.31%
759,021
+113,776
6
$46.4M 4.2%
2,005,885
+779,403
7
$44M 3.98%
913,410
+18,900
8
$43M 3.9%
2,398,014
+47,079
9
$41.1M 3.73%
34,127
+658
10
$40.8M 3.7%
453,414
-174
11
$37.2M 3.37%
3,006,564
+2,754,771
12
$36.2M 3.28%
1,277,918
+1,159,426
13
$32.7M 2.97%
1,153,310
+75,032
14
$30.1M 2.72%
1,758,168
-161,150
15
$28.7M 2.6%
600,216
-153,380
16
$27.2M 2.46%
1,082,149
-20,798
17
$25.7M 2.33%
223,669
+4,233
18
$21.9M 1.99%
1,745,538
-137,018
19
$21.2M 1.92%
368,906
+23,638
20
$20.2M 1.83%
+773,173
21
$19.1M 1.73%
393,544
+8,414
22
$16.7M 1.51%
85,163
+3,706
23
$16.6M 1.5%
266,488
+32,870
24
$15.5M 1.41%
748,026
+16,085
25
$14.9M 1.35%
+1,220,000
1
2 3 4 5