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
$551M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.86M
3
+$8.19M
4
AAMI
Acadian Asset Management
AAMI
+$6.35M
5
FMC icon
FMC
FMC
+$3.65M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$9.24M
4
ILG
ILG, Inc Common Stock
ILG
+$5.57M
5
OA
Orbital ATK, Inc.
OA
+$5.4M

Sector Composition

1 Financials 20.89%
2 Communication Services 16.6%
3 Industrials 12.4%
4 Materials 10.25%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 5.53%
1,107,538
-202,763
2
$29.2M 5.3%
1,583,366
-654,422
3
$28.8M 5.22%
321,255
-103,236
4
$28M 5.07%
210,303
-39,702
5
$27M 4.9%
274,243
-54,907
6
$23.1M 4.19%
409,366
-74,371
7
$22.7M 4.11%
614,513
-96,714
8
$22.1M 4.01%
671,499
+46,890
9
$19.7M 3.58%
307,859
-64,243
10
$17.4M 3.16%
412,671
-63,547
11
$17.1M 3.1%
533,719
-137,589
12
$16.7M 3.03%
1,395,547
-231,102
13
$16.6M 3.02%
542,930
+39,408
14
$14.7M 2.66%
700,997
-139,802
15
$13.9M 2.53%
987,653
+34,377
16
$13M 2.36%
439,077
-116,031
17
$12.8M 2.33%
423,406
+94,430
18
$12.7M 2.3%
796,291
-123,614
19
$11.5M 2.09%
458,142
+410,445
20
$10.4M 1.88%
42,915
-3,297
21
$9.87M 1.79%
224,184
-21,870
22
$9.86M 1.79%
+437,397
23
$9.64M 1.75%
182,086
-38,230
24
$8.33M 1.51%
607,907
-32,948
25
$8.19M 1.49%
+701,256
1
2 3 4