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
$723M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$10.4M
4
ALLY icon
Ally Financial
ALLY
+$9.35M
5
WTW icon
Willis Towers Watson
WTW
+$8.93M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$11.3M
4
OA
Orbital ATK, Inc.
OA
+$9.66M
5
SBGI icon
Sinclair Inc
SBGI
+$9.16M

Sector Composition

1 Financials 22.3%
2 Consumer Discretionary 13.87%
3 Industrials 13.2%
4 Communication Services 12.97%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 5.51%
381,250
-22,090
2
$37.3M 5.17%
429,377
-111,089
3
$34.8M 4.82%
2,411,956
-803,340
4
$34.3M 4.75%
667,168
-133,666
5
$31.4M 4.35%
1,056,233
-34,982
6
$28.1M 3.88%
1,057,227
-159,770
7
$26.6M 3.68%
803,939
-193,238
8
$26.3M 3.63%
1,098,290
-375,441
9
$25.2M 3.49%
2,996,095
+562,658
10
$24.9M 3.45%
853,355
-193,216
11
$23.8M 3.3%
524,952
+6,009
12
$23M 3.19%
18,782
+4,891
13
$20.5M 2.83%
842,577
+574,302
14
$19.1M 2.64%
1,097,114
-393,325
15
$18.1M 2.5%
1,414,424
+172,678
16
$17.3M 2.39%
638,332
-167,229
17
$16.9M 2.34%
606,216
-459,318
18
$16.8M 2.33%
547,678
-297,811
19
$14.5M 2.01%
506,798
+361,469
20
$14.2M 1.97%
293,363
-39,644
21
$14.2M 1.96%
+128,011
22
$13.6M 1.89%
66,392
-3,891
23
$12.5M 1.72%
1,413,914
-214,552
24
$11.8M 1.63%
441,564
-72,284
25
$10.5M 1.46%
314,039
-45,136
1
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