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
$244M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.19M
3
+$1.82M
4
CC icon
Chemours
CC
+$1.04M
5
IAC icon
IAC Inc
IAC
+$918K

Top Sells

1
+$8.52M
2
+$4.27M
3
+$3.22M
4
FMC icon
FMC
FMC
+$2.99M
5
NWSA icon
News Corp Class A
NWSA
+$2.94M

Sector Composition

1 Industrials 27.72%
2 Communication Services 22.03%
3 Technology 15.02%
4 Financials 11.39%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 13.74%
581,094
+15,885
2
$27M 11.03%
1,988,924
+35,927
3
$17.7M 7.25%
1,442,070
+420,271
4
$16.4M 6.7%
223,240
+24,819
5
$15.7M 6.41%
110,484
-1,843
6
$14.9M 6.11%
362,792
-23,013
7
$13.8M 5.66%
71,890
-1,200
8
$12.7M 5.21%
168,749
-2,704
9
$12.3M 5.03%
39,908
-2,935
10
$9.53M 3.9%
410,290
-6,426
11
$8.93M 3.65%
191,515
-3,104
12
$8.5M 3.48%
41,772
-653
13
$8.03M 3.29%
231,778
-13,397
14
$7.6M 3.11%
114,104
-48,374
15
$4.22M 1.72%
17,027
-1,973
16
$3.63M 1.48%
51,120
-26,620
17
$3.61M 1.48%
622
-7
18
$3.3M 1.35%
18,479
+192
19
$3.3M 1.35%
33,101
-30,030
20
$3.19M 1.3%
+15,410
21
$2.56M 1.05%
215,722
-247,575
22
$1.78M 0.73%
19,504
-300
23
$1.58M 0.65%
22,923
+68
24
$1.46M 0.6%
320,847
-44,505
25
$1.34M 0.55%
87,233
+67,635
1
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