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
$435M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.87M
3
+$3.43M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.01M
5
TDW icon
Tidewater
TDW
+$1.87M

Top Sells

1
+$4.92M
2
+$4.91M
3
+$3.62M
4
ATKR icon
Atkore
ATKR
+$2.86M
5
GSM icon
FerroAtlántica
GSM
+$2M

Sector Composition

1 Consumer Discretionary 18.7%
2 Industrials 17.28%
3 Financials 14.7%
4 Materials 13.69%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 7.45%
836,463
-127,111
2
$26.7M 6.14%
801,716
-40,068
3
$25.6M 5.88%
197,046
-13,286
4
$23.6M 5.42%
153,341
-10,563
5
$22.4M 5.15%
450,886
-31,790
6
$21.9M 5.02%
288,996
+45,373
7
$20.8M 4.78%
627,914
+60,834
8
$20.1M 4.63%
1,964,693
+161,953
9
$16.3M 3.75%
380,926
-27,932
10
$15.2M 3.49%
1,537,059
-20,689
11
$13.7M 3.15%
311,522
-39,349
12
$13.4M 3.07%
155,211
+108,136
13
$12M 2.75%
697,067
+342,450
14
$11.8M 2.7%
431,897
-53,554
15
$11.7M 2.68%
975,714
-17,106
16
$11.3M 2.59%
209,099
-15,720
17
$11.1M 2.56%
38,282
-191
18
$10.6M 2.42%
521,483
-40,602
19
$10.4M 2.38%
402,489
-10,597
20
$9.78M 2.25%
368,656
-107,813
21
$9.56M 2.2%
992,322
+106,398
22
$9.38M 2.16%
463,237
-56,961
23
$8.84M 2.03%
284,606
-20,465
24
$7.96M 1.83%
168,899
-12,503
25
$7.93M 1.82%
271,986
-36,875
1
2 3