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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.19M
3
+$2.81M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.47M
5
BH icon
Biglari Holdings Class B
BH
+$1.43M

Top Sells

1
+$12M
2
+$4.41M
3
+$2.3M
4
FMC icon
FMC
FMC
+$2.16M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.91M

Sector Composition

1 Industrials 16.78%
2 Financials 15.52%
3 Communication Services 14.54%
4 Consumer Discretionary 12.87%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.03%
587,909
-40,606
2
$19.9M 6.11%
102,844
-7,362
3
$19.8M 6.09%
495,859
-31,148
4
$19.2M 5.89%
128,317
-10,037
5
$17.3M 5.3%
1,107,347
-73,648
6
$15.7M 4.82%
179,172
-24,661
7
$15M 4.61%
275,880
-42,300
8
$14.7M 4.5%
883,843
-13,199
9
$14M 4.31%
434,905
-55,832
10
$11.2M 3.45%
167,797
-13,356
11
$11.1M 3.4%
179,342
-16,112
12
$11M 3.39%
1,110,853
+282,519
13
$10.8M 3.31%
336,793
-59,536
14
$10.3M 3.17%
263,413
-21,231
15
$9.94M 3.05%
+150,641
16
$9.45M 2.9%
361,902
-3,546
17
$8.97M 2.75%
30,225
-781
18
$8.52M 2.62%
104,179
-18,412
19
$6.88M 2.11%
469,608
-25,304
20
$6.19M 1.9%
+444,588
21
$5.2M 1.6%
664,047
-1,982
22
$5.04M 1.55%
165,905
-51,034
23
$4.58M 1.41%
32,943
-2,665
24
$3.81M 1.17%
62,420
-5,080
25
$3.81M 1.17%
18,316
-425
1
2 3