CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Quarter Est. Return
1 Year Est. Return
+76.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$1.88M
3
+$1.86M
4
FEIM icon
Frequency Electronics
FEIM
+$1.32M
5
SPCB icon
SuperCom
SPCB
+$963K

Top Sells

1
+$46M
2
+$10.8M
3
+$986K
4
VRT icon
Vertiv
VRT
+$953K
5
GSRT
GSR III Acquisition Corp
GSRT
+$650K

Sector Composition

1 Industrials 54.02%
2 Consumer Staples 11.33%
3 Financials 9.49%
4 Technology 8.51%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
26
Turning Point Brands
TPB
$1.91B
$2.42M 0.4%
24,497
AAPL icon
27
Apple
AAPL
$4.12T
$2.29M 0.38%
8,986
APO icon
28
Apollo Global Management
APO
$76.5B
$2.24M 0.37%
16,830
FEIM icon
29
Frequency Electronics
FEIM
$279M
$2.08M 0.34%
61,307
+38,807
LODE icon
30
Comstock
LODE
$184M
$1.88M 0.31%
+550,000
SARK icon
31
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$69.8M
$1.86M 0.31%
+65,000
MU icon
32
Micron Technology
MU
$266B
$1.67M 0.28%
10,000
PBI icon
33
Pitney Bowes
PBI
$1.59B
$1.49M 0.25%
130,476
+20,000
TSLA icon
34
Tesla
TSLA
$1.43T
$1.4M 0.23%
3,137
+1,000
TLN
35
Talen Energy Corp
TLN
$18B
$1.38M 0.23%
3,240
SPCB icon
36
SuperCom
SPCB
$43.4M
$1.32M 0.22%
110,000
+80,000
BGC icon
37
BGC Group
BGC
$4.08B
$1.3M 0.22%
137,724
GLD icon
38
SPDR Gold Trust
GLD
$141B
$1.29M 0.21%
3,639
-2
GTX icon
39
Garrett Motion
GTX
$3.21B
$1.26M 0.21%
92,521
BELFB
40
Bel Fuse Inc Class B
BELFB
$1.95B
$1.26M 0.21%
8,932
DAC icon
41
Danaos Corp
DAC
$1.79B
$1.26M 0.21%
14,000
MS icon
42
Morgan Stanley
MS
$270B
$1.24M 0.21%
7,814
CORZ icon
43
Core Scientific
CORZ
$5.24B
$1.2M 0.2%
66,858
+12,000
FOUR icon
44
Shift4
FOUR
$5.08B
$1.17M 0.19%
15,059
+8,500
COF icon
45
Capital One
COF
$139B
$1.06M 0.17%
4,981
KKR icon
46
KKR & Co
KKR
$109B
$1.02M 0.17%
7,832
AMZN icon
47
Amazon
AMZN
$2.49T
$988K 0.16%
4,500
AER icon
48
AerCap
AER
$22.8B
$962K 0.16%
7,950
NVDA icon
49
NVIDIA
NVDA
$4.3T
$933K 0.15%
5,000
PRTH icon
50
Priority Technology Holdings
PRTH
$479M
$917K 0.15%
133,418
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