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
$604M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.44M
3
+$3.91M
4
IBP icon
Installed Building Products
IBP
+$3.4M
5
SBGI icon
Sinclair Inc
SBGI
+$2.95M

Top Sells

1
+$36M
2
+$7.74M
3
+$6.11M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.91M
5
SYF icon
Synchrony
SYF
+$4.2M

Sector Composition

1 Financials 23.26%
2 Communication Services 14.88%
3 Industrials 12.55%
4 Consumer Discretionary 9.82%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 6.15%
330,295
-10,298
2
$33.7M 5.58%
3,016,361
-31,978
3
$27.9M 4.63%
366,597
+21,723
4
$26.6M 4.4%
849,419
-195,270
5
$24.3M 4.03%
843,954
-75,986
6
$24.1M 3.99%
500,419
-72,955
7
$23.1M 3.82%
1,411,996
-228,443
8
$22.3M 3.69%
1,145,435
+50,731
9
$21.9M 3.63%
798,292
-131,032
10
$20M 3.31%
625,079
-24,739
11
$18.9M 3.13%
667,864
-60,070
12
$18.4M 3.04%
355,626
-34,259
13
$18.3M 3.03%
225,993
+17,868
14
$16.5M 2.74%
572,681
+102,111
15
$16M 2.65%
1,143,590
-83,659
16
$15.7M 2.61%
555,116
+8,305
17
$15.1M 2.51%
15,609
-6,087
18
$14.1M 2.33%
217,889
-33,913
19
$13.5M 2.23%
108,421
-1,337
20
$12.7M 2.1%
353,053
+94,889
21
$11.8M 1.95%
54,351
-5,071
22
$11.5M 1.91%
913,571
+351,036
23
$11.4M 1.89%
1,260,950
+1,053,843
24
$11.3M 1.88%
552,438
-377,531
25
$11.2M 1.86%
372,513
-104,278
1
2 3 4