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
$534M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.9M
3
+$10.1M
4
ACIW icon
ACI Worldwide
ACIW
+$3.27M
5
SPXC icon
SPX Corp
SPXC
+$3.19M

Top Sells

1
+$16.3M
2
+$9.99M
3
+$5.69M
4
IAC icon
IAC Inc
IAC
+$3.65M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.03M

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 5.39%
1,039,269
-130,529
2
$28.7M 5.33%
884,542
+98,270
3
$27.9M 5.19%
897,918
-182,920
4
$24.7M 4.58%
488,223
-22,394
5
$23.4M 4.34%
+225,528
6
$23.3M 4.32%
165,854
-7,861
7
$22.8M 4.23%
232,019
-11,285
8
$21.7M 4.02%
691,806
-35,513
9
$21.3M 3.95%
1,893,195
+73,795
10
$20.1M 3.74%
1,637,254
+133,763
11
$19.6M 3.64%
583,175
+531,573
12
$17.7M 3.29%
746,005
+137,841
13
$17.3M 3.21%
936,792
+114,192
14
$17M 3.16%
256,076
+21,582
15
$16.5M 3.07%
565,439
-96,280
16
$16.3M 3.03%
430,444
-17,602
17
$14.6M 2.72%
368,742
+253,448
18
$14.3M 2.65%
907,914
-49,457
19
$14.3M 2.65%
721,272
-47,000
20
$13.6M 2.52%
175,435
-20,004
21
$11M 2.05%
236,364
+14,498
22
$10.8M 2.01%
357,773
-16,316
23
$10.3M 1.92%
39,214
-2,969
24
$9.95M 1.85%
501,117
-33,217
25
$9.62M 1.79%
336,709
-32,636
1
2 3