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
$656M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$9.26M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.59M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$3.15M

Top Sells

1
+$12.2M
2
+$10.4M
3
+$7.19M
4
IBP icon
Installed Building Products
IBP
+$6.66M
5
DBRG icon
DigitalBridge
DBRG
+$5.52M

Sector Composition

1 Financials 21.22%
2 Consumer Discretionary 16.23%
3 Communication Services 12.76%
4 Industrials 12.47%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 5.67%
340,593
-40,657
2
$36M 5.49%
1,202,410
+359,833
3
$30.7M 4.67%
3,048,339
+52,244
4
$29.4M 4.47%
344,874
-84,503
5
$29M 4.42%
573,374
-93,794
6
$26.7M 4.07%
21,696
+2,914
7
$26.5M 4.04%
1,044,689
-12,538
8
$25.9M 3.95%
1,640,439
-771,517
9
$23.1M 3.52%
929,969
-167,145
10
$22.8M 3.47%
919,940
-136,293
11
$22.6M 3.45%
649,818
-154,121
12
$22.4M 3.42%
929,324
-168,966
13
$19.3M 2.94%
727,934
-125,421
14
$18.7M 2.85%
1,094,704
+542,235
15
$16.5M 2.51%
251,802
-41,561
16
$15.9M 2.43%
389,885
-135,067
17
$15.8M 2.41%
546,811
-91,521
18
$14.8M 2.25%
476,791
-129,425
19
$14.1M 2.14%
470,570
-77,108
20
$13.9M 2.12%
1,227,249
-187,175
21
$13.6M 2.07%
+208,125
22
$12.6M 1.92%
109,758
-18,253
23
$12.4M 1.9%
59,422
-6,970
24
$10.2M 1.55%
402,804
-103,994
25
$9.37M 1.43%
258,164
-183,400
1
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