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
$959M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.6M
3
+$14.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$10.3M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.35M

Top Sells

1
+$26.4M
2
+$11.2M
3
+$7.88M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.02M
5
CHMT
Chemtura Corporation
CHMT
+$4.68M

Sector Composition

1 Materials 17.35%
2 Communication Services 14.75%
3 Financials 13.96%
4 Industrials 11.93%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 5.75%
767,773
-49,445
2
$47.5M 4.95%
3,532,040
-303,240
3
$46.9M 4.89%
1,209,212
-74,759
4
$45.4M 4.73%
921,609
-84,663
5
$44.8M 4.67%
1,491,337
-53,570
6
$40M 4.17%
1,397,461
-163,412
7
$38.4M 4%
432,823
-6,756
8
$37.8M 3.94%
1,298,576
+353,791
9
$37.2M 3.88%
+1,738,366
10
$36M 3.76%
3,088,178
-961,694
11
$32.2M 3.36%
1,125,789
-43,423
12
$30.8M 3.22%
1,218,239
-82,554
13
$30.5M 3.18%
1,814,670
+1,343,602
14
$30M 3.13%
1,183,341
+58,790
15
$27.7M 2.88%
2,191,162
-106,288
16
$26.9M 2.81%
2,219,641
-187,845
17
$18.4M 1.92%
388,942
-97,423
18
$18.2M 1.9%
1,248,097
-14,949
19
$17.1M 1.78%
1,085,026
-49,785
20
$16.1M 1.68%
625,962
+576,074
21
$15.4M 1.6%
608,188
-311,815
22
$14.4M 1.5%
921,973
-165,769
23
$14.2M 1.48%
197,390
-12,845
24
$14.2M 1.48%
11,120
-3,944
25
$13.3M 1.39%
374,182
+17,415
1
2 3 4