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
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$29M
3
+$12.7M
4
GSM icon
FerroAtlántica
GSM
+$11.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.35M

Top Sells

1
+$7.09M
2
+$5.42M
3
+$3.82M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.5M
5
ANDV
Andeavor
ANDV
+$3.42M

Sector Composition

1 Materials 19.01%
2 Communication Services 16.81%
3 Financials 13.1%
4 Consumer Discretionary 10.7%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 5.46%
817,218
+37,713
2
$59.7M 5.43%
1,283,971
+551
3
$57.7M 5.25%
4,049,872
+155,950
4
$54.3M 4.94%
3,835,280
+23,807
5
$53.4M 4.86%
1,006,272
+138,378
6
$47.1M 4.29%
1,544,907
+63,232
7
$44.2M 4.02%
1,560,873
+32,870
8
$43.8M 3.99%
439,579
+24,810
9
$42.7M 3.88%
4,646,241
-9,773
10
$42.6M 3.88%
2,407,486
+669,506
11
$41.1M 3.74%
1,169,212
-15,336
12
$37.2M 3.39%
1,124,551
+999,311
13
$36.3M 3.3%
1,300,793
+95,839
14
$33.5M 3.05%
2,297,450
+84,050
15
$29M 2.64%
+944,785
16
$27.9M 2.54%
486,365
-19,654
17
$23M 2.1%
1,134,811
+30,859
18
$22.7M 2.07%
1,263,046
-394,297
19
$22.7M 2.07%
1,029,354
+224,006
20
$22.5M 2.05%
920,003
-112,825
21
$20.3M 1.85%
15,064
-1,761
22
$20M 1.82%
210,235
-56,846
23
$18.1M 1.65%
326,104
-4,563
24
$17.8M 1.62%
1,087,742
-141,584
25
$17.5M 1.6%
379,716
+25,273
1
2 3 4