CCM

Corsair Capital Management Portfolio holdings

AUM $604M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$934K
3
+$929K
4
AMZN icon
Amazon
AMZN
+$891K
5
WLFC icon
Willis Lease Finance
WLFC
+$850K

Top Sells

1
+$6.14M
2
+$2.23M
3
+$1.56M
4
AIOT
PowerFleet Inc
AIOT
+$1.01M
5
DFS
Discover Financial Services
DFS
+$835K

Sector Composition

1 Industrials 54.88%
2 Technology 11.31%
3 Consumer Staples 9.15%
4 Financials 8.98%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.36%
24,497
27
$1.84M 0.35%
8,986
28
$1.66M 0.32%
25,635
-11,132
29
$1.41M 0.27%
137,724
30
$1.26M 0.24%
134,898
-6,000
31
$1.23M 0.24%
+10,000
32
$1.21M 0.23%
14,000
+9,000
33
$1.21M 0.23%
110,476
+30,000
34
$1.11M 0.21%
3,641
35
$1.1M 0.21%
7,814
36
$1.06M 0.2%
+4,981
37
$1.04M 0.2%
7,832
38
$1.04M 0.2%
133,418
-10,000
39
$1.03M 0.2%
67,777
+10,000
40
$987K 0.19%
+4,500
41
$972K 0.19%
92,521
42
$954K 0.18%
29,314
43
$942K 0.18%
3,240
44
$937K 0.18%
+6,000
45
$936K 0.18%
54,858
+20,000
46
$930K 0.18%
7,950
47
$873K 0.17%
8,932
48
$857K 0.16%
+6,000
49
$796K 0.15%
42,000
50
$790K 0.15%
+5,000
1
2
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