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
$592M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$9.74M
4
SPXC icon
SPX Corp
SPXC
+$9.32M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$5.53M

Top Sells

1
+$10.8M
2
+$8.19M
3
+$7.19M
4
IAC icon
IAC Inc
IAC
+$4.86M
5
PNR icon
Pentair
PNR
+$4.76M

Sector Composition

1 Financials 18.19%
2 Communication Services 16.34%
3 Industrials 12.71%
4 Materials 12.29%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 4.96%
202,401
-7,902
2
$29.3M 4.92%
220,279
-53,964
3
$29.2M 4.89%
1,090,903
-16,635
4
$28.4M 4.76%
1,352,209
-231,157
5
$26.9M 4.52%
283,266
-37,989
6
$25M 4.19%
779,909
+108,410
7
$24.5M 4.1%
613,304
-1,209
8
$22.8M 3.82%
775,653
+317,511
9
$20.2M 3.39%
402,310
-7,056
10
$19.9M 3.34%
481,905
+69,234
11
$19.2M 3.22%
307,214
-645
12
$18.8M 3.15%
1,426,729
+31,182
13
$18.3M 3.07%
508,244
-34,686
14
$18.3M 3.07%
236,487
+178,837
15
$15M 2.51%
517,736
-15,983
16
$14.4M 2.41%
985,782
-1,871
17
$13.9M 2.33%
768,352
-27,939
18
$13.9M 2.33%
370,133
+312,840
19
$13.2M 2.21%
384,268
-39,138
20
$12.4M 2.08%
1,030,677
+808,610
21
$11.6M 1.95%
396,658
-42,419
22
$10.8M 1.81%
552,743
+115,346
23
$10.7M 1.8%
42,783
-132
24
$9.86M 1.65%
223,764
-420
25
$8.82M 1.48%
363,396
-337,601
1
2 3 4