CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$9.36M
3
+$2.01M
4
ZD icon
Ziff Davis
ZD
+$1.65M
5
VVX icon
V2X
VVX
+$1.22M

Top Sells

1
+$10.6M
2
+$8.03M
3
+$3.64M
4
ITRG
Integra Resources
ITRG
+$1.9M
5
ALEX
Alexander & Baldwin
ALEX
+$1.44M

Sector Composition

1 Industrials 65.06%
2 Consumer Staples 10.02%
3 Financials 6.76%
4 Technology 4.72%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
26
Turning Point Brands
TPB
$1.64B
$2.02M 0.3%
23,274
VISN
27
Vistance Networks Inc
VISN
$2.82B
$2M 0.3%
+110,000
ZD icon
28
Ziff Davis
ZD
$1.66B
$1.89M 0.28%
+45,000
CHDN icon
29
Churchill Downs
CHDN
$6.08B
$1.65M 0.24%
18,333
-2,000
LODE icon
30
Comstock
LODE
$315M
$1.6M 0.24%
525,118
-25,000
GLD icon
31
SPDR Gold Trust
GLD
$152B
$1.57M 0.23%
3,640
GLNG icon
32
Golar LNG
GLNG
$5.06B
$1.49M 0.22%
27,503
+12,500
BELFB
33
Bel Fuse Inc Class B
BELFB
$3.9B
$1.43M 0.21%
7,234
APO icon
34
Apollo Global Management
APO
$74.2B
$1.43M 0.21%
12,832
-4,000
DAC icon
35
Danaos Corp
DAC
$2.28B
$1.42M 0.21%
12,601
VPG icon
36
Vishay Precision Group
VPG
$1.67B
$1.35M 0.2%
31,002
+6,000
MS icon
37
Morgan Stanley
MS
$328B
$1.29M 0.19%
7,815
ALTO icon
38
Alto Ingredients
ALTO
$422M
$1.26M 0.19%
260,200
+10,000
JOE icon
39
St. Joe Company
JOE
$3.65B
$1.26M 0.19%
20,004
AMZN icon
40
Amazon
AMZN
$2.91T
$1.25M 0.19%
6,001
+1,500
VVX icon
41
V2X
VVX
$2.6B
$1.23M 0.18%
+18,000
IOVA icon
42
Iovance Biotherapeutics
IOVA
$1.83B
$1.23M 0.18%
350,000
+50,000
BGC icon
43
BGC Group
BGC
$5.01B
$1.21M 0.18%
123,738
-14,000
NPK icon
44
National Presto Industries
NPK
$907M
$1.1M 0.16%
8,022
AER icon
45
AerCap
AER
$22B
$1.09M 0.16%
7,951
SPCB icon
46
SuperCom
SPCB
$65.3M
$1.06M 0.16%
135,971
+17,400
CBL
47
CBL Properties
CBL
$1.49B
$1.04M 0.16%
27,183
+10,000
AM icon
48
Antero Midstream
AM
$9.96B
$958K 0.14%
42,004
CHCI icon
49
Comstock Holding Companies
CHCI
$156M
$933K 0.14%
49,236
+3,800
COF icon
50
Capital One
COF
$117B
$909K 0.14%
4,981
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