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
$313M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.87M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.76M
5
NMRK icon
Newmark Group
NMRK
+$3.29M

Top Sells

1
+$20.1M
2
+$6.22M
3
+$5.43M
4
HUN icon
Huntsman Corp
HUN
+$5.34M
5
SPXC icon
SPX Corp
SPXC
+$5.02M

Sector Composition

1 Consumer Discretionary 17.1%
2 Industrials 16.83%
3 Financials 16.47%
4 Communication Services 13.71%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 7.94%
759,750
-76,713
2
$20.7M 6.62%
178,470
-18,576
3
$20.4M 6.5%
140,046
-13,295
4
$17.4M 5.57%
622,355
-179,361
5
$17M 5.43%
265,159
-23,837
6
$16.5M 5.28%
412,079
-38,807
7
$13.6M 4.35%
363,331
-17,595
8
$13.1M 4.18%
284,844
-26,678
9
$12.7M 4.04%
50,644
+12,362
10
$12.5M 3.99%
473,829
-154,085
11
$11.4M 3.65%
1,214,465
+517,398
12
$11.2M 3.59%
+276,522
13
$9.87M 3.15%
148,058
-7,153
14
$9.8M 3.13%
204,346
-4,753
15
$7.39M 2.36%
441,871
-21,366
16
$6.82M 2.18%
439,808
-81,675
17
$5.82M 1.86%
337,876
-64,613
18
$5.43M 1.73%
755,372
-236,950
19
$5.29M 1.69%
266,590
-102,066
20
$4.42M 1.41%
21,656
+1,922
21
$4.22M 1.35%
180,279
-91,707
22
$3.82M 1.22%
+37,600
23
$3.76M 1.2%
+72,000
24
$3.63M 1.16%
173,615
-110,991
25
$3.47M 1.11%
158,964
-9,935
1
2 3