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
$1.06B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$18.5M
3
+$17.1M
4
CHMT
Chemtura Corporation
CHMT
+$16.5M
5
GSM icon
FerroAtlántica
GSM
+$8.63M

Top Sells

1
+$18.5M
2
+$8.11M
3
+$6.72M
4
IAC icon
IAC Inc
IAC
+$4.24M
5
KLXI
KLX Inc.
KLXI
+$3.18M

Sector Composition

1 Communication Services 17.15%
2 Materials 14.51%
3 Financials 12.34%
4 Consumer Discretionary 12.03%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 6.04%
4,656,014
-126,189
2
$59.7M 5.63%
+779,505
3
$55.3M 5.22%
1,283,420
-43,700
4
$54.7M 5.16%
3,811,473
-178,280
5
$52.9M 4.98%
867,894
-39,004
6
$47M 4.43%
3,893,922
-351,672
7
$42.3M 3.99%
1,481,675
-31,128
8
$41.7M 3.93%
1,528,003
+605,089
9
$39.9M 3.76%
414,769
+4,892
10
$37.9M 3.57%
1,657,343
+219,064
11
$37.8M 3.57%
1,204,954
+587,797
12
$36.9M 3.48%
1,184,548
-20,742
13
$35.4M 3.34%
2,213,400
-64,695
14
$33M 3.12%
506,019
-46,189
15
$32.9M 3.1%
1,737,980
+455,982
16
$30.6M 2.88%
267,081
-316
17
$26.3M 2.48%
1,103,952
-282,345
18
$23.8M 2.25%
16,825
-5,725
19
$23.3M 2.2%
1,229,326
-77,089
20
$22.5M 2.12%
1,032,828
-131,311
21
$20M 1.89%
330,667
-9,830
22
$19.5M 1.84%
345,582
-35,022
23
$17.9M 1.68%
805,348
+770,986
24
$15M 1.41%
354,443
-398
25
$13.3M 1.25%
330,186
+2,099
1
2 3 4