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
$971M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.71M
3
+$8.22M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.82M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$23.5M
2
+$21.9M
3
+$14.4M
4
CLW icon
Clearwater Paper
CLW
+$10.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$9M

Sector Composition

1 Financials 14.57%
2 Communication Services 13.95%
3 Consumer Discretionary 12.98%
4 Technology 11.58%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 5.85%
1,453,714
-102,232
2
$54.9M 5.65%
4,939,488
+121,356
3
$50.3M 5.17%
4,637,299
-131,062
4
$44.5M 4.58%
738,022
-20,999
5
$42M 4.32%
887,554
-25,856
6
$41.5M 4.27%
3,524,861
+518,297
7
$40.9M 4.21%
1,711,661
-294,224
8
$38.6M 3.97%
440,340
-13,074
9
$38.1M 3.93%
2,333,332
-64,682
10
$37.6M 3.88%
626,316
-167,362
11
$35M 3.61%
33,212
-915
12
$31.2M 3.22%
1,145,786
-7,524
13
$27.1M 2.79%
1,028,876
-53,273
14
$26.3M 2.7%
1,125,488
+352,315
15
$25.8M 2.66%
906,947
+380,500
16
$25.4M 2.61%
1,570,680
-187,488
17
$24.1M 2.48%
216,857
-6,812
18
$19.7M 2.03%
357,791
-11,115
19
$19.1M 1.97%
480,169
-120,047
20
$16.8M 1.73%
381,997
-11,547
21
$16.7M 1.72%
1,187,494
-32,506
22
$15.9M 1.64%
80,847
-4,316
23
$13.2M 1.36%
725,791
-22,235
24
$12.6M 1.29%
234,661
-31,827
25
$11.8M 1.22%
699,499
-105,201
1
2 3 4 5