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
$946M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.9M
3
+$13.4M
4
GSM icon
FerroAtlántica
GSM
+$9.58M
5
IAC icon
IAC Inc
IAC
+$7.83M

Top Sells

1
+$44.5M
2
+$27.1M
3
+$19.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$15.2M
5
MGI
MoneyGram International, Inc. New
MGI
+$8.78M

Sector Composition

1 Communication Services 16.19%
2 Financials 14.16%
3 Consumer Discretionary 13.55%
4 Materials 11.99%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 7.38%
4,782,203
-157,285
2
$56.2M 5.95%
1,327,120
-126,594
3
$52.3M 5.53%
3,989,753
-647,546
4
$47.8M 5.06%
906,898
+19,344
5
$46.1M 4.88%
4,245,594
+720,733
6
$38.9M 4.11%
409,877
-30,463
7
$37.9M 4%
552,208
-74,108
8
$35.7M 3.78%
2,278,095
-55,237
9
$35.5M 3.76%
1,205,290
+59,504
10
$34.5M 3.65%
1,512,803
-198,858
11
$32.2M 3.4%
22,550
-10,662
12
$31.8M 3.37%
1,438,279
+990,950
13
$29.3M 3.1%
267,397
+50,540
14
$25.7M 2.72%
830,021
-76,926
15
$25.2M 2.66%
+1,386,297
16
$24.2M 2.56%
1,306,415
-264,265
17
$22.8M 2.41%
922,914
-202,574
18
$22.2M 2.35%
380,604
+22,813
19
$22.1M 2.34%
1,281,998
+556,207
20
$20.7M 2.19%
1,164,139
-23,355
21
$18.8M 1.99%
340,497
+105,836
22
$16.9M 1.79%
617,157
+490,352
23
$15.8M 1.67%
354,841
-27,156
24
$15M 1.59%
73,000
-7,847
25
$12.8M 1.36%
328,087
-24,142
1
2 3 4 5