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
$586M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.2M
3
+$8.61M
4
GTN icon
Gray Television
GTN
+$8.01M
5
SBGI icon
Sinclair Inc
SBGI
+$4.27M

Top Sells

1
+$54.4M
2
+$26.6M
3
+$13.4M
4
NWSA icon
News Corp Class A
NWSA
+$11M
5
SYF icon
Synchrony
SYF
+$7.07M

Sector Composition

1 Financials 22.63%
2 Communication Services 14.05%
3 Industrials 13.58%
4 Consumer Discretionary 10.06%
5 Materials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 6.33%
487,900
+261,907
2
$32.9M 5.61%
374,709
+8,112
3
$32.9M 5.61%
294,673
-35,622
4
$29.3M 5%
746,889
-97,065
5
$28.3M 4.83%
2,441,948
-574,413
6
$26.6M 4.54%
422,466
-77,953
7
$23.4M 3.99%
700,723
+128,042
8
$22.5M 3.83%
1,391,750
-20,246
9
$22.4M 3.83%
527,768
-97,311
10
$19.6M 3.35%
721,352
+53,488
11
$19.4M 3.32%
1,021,920
-123,515
12
$18.3M 3.12%
305,919
-49,707
13
$16M 2.73%
16,488
+879
14
$16M 2.73%
619,153
-179,139
15
$14.8M 2.52%
590,955
+35,839
16
$13.4M 2.29%
201,847
-16,042
17
$12.4M 2.12%
1,145,258
-115,692
18
$12.2M 2.08%
475,196
-77,242
19
$12.2M 2.08%
+329,479
20
$11.2M 1.91%
50,048
-4,303
21
$11M 1.88%
295,715
-76,798
22
$10.8M 1.84%
261,171
-91,882
23
$8.61M 1.47%
+900,030
24
$8.4M 1.43%
554,627
-18,373
25
$8.01M 1.37%
+738,134
1
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