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
$802M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.75M
3
+$5.8M
4
VWR
VWR Corporation
VWR
+$5.08M
5
SYF icon
Synchrony
SYF
+$4.41M

Top Sells

1
+$40M
2
+$20.3M
3
+$12.7M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$12.5M
5
SBGI icon
Sinclair Inc
SBGI
+$12.1M

Sector Composition

1 Financials 18.61%
2 Communication Services 14.53%
3 Industrials 14.3%
4 Consumer Discretionary 11.93%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 6.02%
540,466
-227,307
2
$45.1M 5.62%
3,215,296
-316,744
3
$41.4M 5.15%
800,834
-120,775
4
$40.3M 5.02%
1,091,215
-117,997
5
$37.2M 4.63%
403,340
-29,483
6
$34.3M 4.28%
1,473,731
-264,635
7
$31M 3.86%
1,216,997
-81,579
8
$29.9M 3.73%
997,177
-128,612
9
$27.9M 3.48%
1,046,571
-136,770
10
$27.6M 3.44%
1,065,534
-425,803
11
$27.5M 3.43%
845,489
-372,750
12
$26.1M 3.25%
2,433,437
-654,741
13
$25.7M 3.21%
1,490,439
-324,231
14
$25.2M 3.14%
+518,943
15
$22.8M 2.84%
805,561
+179,599
16
$18.4M 2.3%
13,891
+2,771
17
$17.5M 2.18%
1,628,466
-591,175
18
$16.6M 2.07%
1,241,746
-949,416
19
$15.2M 1.89%
333,007
-55,935
20
$14.3M 1.79%
70,283
+10,200
21
$12.8M 1.59%
513,848
-94,340
22
$11.9M 1.48%
216,252
-2,323
23
$11.5M 1.44%
797,258
-450,839
24
$11.4M 1.42%
359,175
-22,754
25
$11.3M 1.41%
340,180
-33,696
1
2 3 4