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
$465M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1M
4
ACOG
Alpha Cognition
ACOG
+$986K
5
NPK icon
National Presto Industries
NPK
+$789K

Top Sells

1
+$3.61M
2
+$3.03M
3
+$1.07M
4
APP icon
Applovin
APP
+$1.05M
5
JBI icon
Janus International
JBI
+$893K

Sector Composition

1 Industrials 46.4%
2 Technology 13.65%
3 Financials 10.82%
4 Consumer Staples 8.12%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.41%
13,074
-312
27
$1.78M 0.38%
29,655
-757
28
$1.5M 0.32%
152,604
+60,000
29
$1.46M 0.31%
124,308
+18,850
30
$1.26M 0.27%
138,608
-3,415
31
$1.23M 0.27%
184,972
+15,313
32
$1.21M 0.26%
+43,509
33
$1.16M 0.25%
7,832
-188
34
$1.02M 0.22%
5,040
-124
35
$1M 0.22%
+100,000
36
$992K 0.21%
63,777
-11,567
37
$986K 0.21%
+167,467
38
$982K 0.21%
7,814
-189
39
$978K 0.21%
714,029
+176,666
40
$921K 0.2%
29,498
41
$916K 0.2%
40,000
+15,000
42
$902K 0.19%
10,932
-3,765
43
$882K 0.19%
3,641
44
$847K 0.18%
4,889
-118
45
$841K 0.18%
93,084
46
$804K 0.17%
21,927
-11,529
47
$789K 0.17%
+8,021
48
$756K 0.16%
25,569
-639
49
$726K 0.16%
100,328
50
$726K 0.16%
74,376
-1
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2
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