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
$326M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.03M
3
+$2.5M
4
AABA
Altaba Inc
AABA
+$2.24M
5
CC icon
Chemours
CC
+$984K

Top Sells

1
+$17M
2
+$8.27M
3
+$4.49M
4
IQV icon
IQVIA
IQV
+$4.3M
5
BALL icon
Ball Corp
BALL
+$4.12M

Sector Composition

1 Industrials 17.58%
2 Consumer Discretionary 17.28%
3 Financials 16.53%
4 Communication Services 13.37%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.56%
656,218
-103,532
2
$21.4M 6.56%
148,591
-29,879
3
$20M 6.15%
117,454
-22,592
4
$20M 6.14%
575,410
-46,945
5
$17.3M 5.3%
345,774
-66,305
6
$14.1M 4.32%
1,268,071
+53,606
7
$13.3M 4.09%
295,244
+18,722
8
$13.2M 4.05%
304,650
-58,681
9
$13M 4%
421,987
-51,842
10
$12.4M 3.8%
213,707
-71,137
11
$11.6M 3.56%
+774,548
12
$10.9M 3.35%
131,432
-16,626
13
$10.6M 3.24%
194,167
-10,179
14
$10.1M 3.11%
315,242
+156,278
15
$9.89M 3.03%
34,820
-15,824
16
$8.16M 2.5%
454,614
+14,806
17
$7.32M 2.25%
360,901
+23,025
18
$5.5M 1.69%
721,554
-33,818
19
$5.26M 1.61%
244,133
-22,457
20
$5.11M 1.57%
43,308
+5,708
21
$5M 1.53%
84,980
+12,980
22
$4.09M 1.25%
20,350
-1,306
23
$4.03M 1.24%
534,246
+81,355
24
$3.86M 1.18%
52,047
+30,159
25
$3.52M 1.08%
267,606
-9,920
1
2 3