CCM

Corsair Capital Management Portfolio holdings

AUM $604M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.8M
3
+$9.91M
4
ACIW icon
ACI Worldwide
ACIW
+$3.26M
5
SPXC icon
SPX Corp
SPXC
+$3.11M

Top Sells

1
+$16.3M
2
+$14.2M
3
+$5.72M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.45M
5
IAC icon
IAC Inc
IAC
+$3.44M

Sector Composition

1 Materials 13.98%
2 Communication Services 13.88%
3 Industrials 12.82%
4 Financials 12.75%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 5.44%
1,039,269
-130,529
2
$28.7M 5.38%
884,542
+98,270
3
$27.9M 5.23%
897,918
-182,920
4
$24.7M 4.62%
488,223
-22,394
5
$23.4M 4.38%
+225,528
6
$23.3M 4.36%
165,854
-7,861
7
$22.8M 4.26%
232,019
-11,285
8
$21.7M 4.06%
691,806
-35,513
9
$21.3M 3.99%
1,893,195
+73,795
10
$20.1M 3.77%
1,637,254
+133,763
11
$19.6M 3.68%
583,175
+531,573
12
$17.7M 3.31%
746,005
+137,841
13
$17.3M 3.24%
936,792
+114,192
14
$17M 3.18%
256,076
+21,582
15
$16.5M 3.1%
565,439
-96,280
16
$16.3M 3.06%
430,444
-17,602
17
$14.6M 2.74%
368,742
+253,448
18
$14.3M 2.68%
907,914
-49,457
19
$14.3M 2.67%
721,272
-47,000
20
$13.6M 2.54%
175,435
-20,004
21
$11M 2.07%
236,364
+14,498
22
$10.8M 2.02%
357,773
-16,316
23
$10.3M 1.93%
39,214
-2,969
24
$9.95M 1.86%
501,117
-33,217
25
$9.62M 1.8%
336,709
-32,636
1
2 3