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
$342M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.55M
3
+$5.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M
5
LAUR icon
Laureate Education
LAUR
+$1.92M

Top Sells

1
+$5.74M
2
+$5M
3
+$3.03M
4
ARMK icon
Aramark
ARMK
+$2.77M
5
AXTA icon
Axalta
AXTA
+$2.42M

Sector Composition

1 Financials 16.31%
2 Industrials 16.11%
3 Consumer Discretionary 15.37%
4 Communication Services 12.53%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.15%
628,515
-27,703
2
$22.3M 6.51%
138,354
-10,237
3
$21.3M 6.22%
110,206
-7,248
4
$17.8M 5.2%
1,180,995
-87,076
5
$17.6M 5.15%
318,180
-27,594
6
$17.4M 5.09%
527,007
-48,403
7
$16.9M 4.95%
+203,833
8
$15.2M 4.46%
490,737
+175,495
9
$14.1M 4.12%
897,042
+122,494
10
$12.6M 3.69%
396,329
-25,658
11
$11.9M 3.49%
170,361
-43,346
12
$11.5M 3.38%
181,153
-13,014
13
$11.5M 3.35%
284,644
-20,006
14
$11.2M 3.29%
195,454
-99,790
15
$9.94M 2.91%
122,591
-8,841
16
$9.09M 2.66%
31,006
-3,814
17
$8.55M 2.5%
365,448
+4,547
18
$8.36M 2.45%
494,912
+40,298
19
$7.55M 2.21%
+828,334
20
$5.61M 1.64%
216,939
-27,194
21
$5.13M 1.5%
666,029
-55,525
22
$5.1M 1.49%
398,913
+131,307
23
$4.77M 1.4%
35,608
-7,700
24
$4.41M 1.29%
611,892
+77,646
25
$4M 1.17%
18,741
-1,609
1
2 3 4