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
$522M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.23M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$987K
5
CLS icon
Celestica
CLS
+$937K

Top Sells

1
+$6.81M
2
+$2.43M
3
+$1.56M
4
OWLT icon
Owlet
OWLT
+$1.17M
5
AIOT
PowerFleet Inc
AIOT
+$1.01M

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
TPB icon
26
Turning Point Brands
TPB
$1.93B
$1.86M 0.36%
24,497
AAPL icon
27
Apple
AAPL
$4.03T
$1.84M 0.35%
8,986
PSIX
28
Power Solutions International
PSIX
$1.34B
$1.66M 0.32%
25,635
-11,132
BGC icon
29
BGC Group
BGC
$4.24B
$1.41M 0.27%
137,724
ACOG
30
Alpha Cognition
ACOG
$124M
$1.26M 0.24%
134,898
-6,000
MU icon
31
Micron Technology
MU
$277B
$1.23M 0.24%
+10,000
DAC icon
32
Danaos Corp
DAC
$1.73B
$1.21M 0.23%
14,000
+9,000
PBI icon
33
Pitney Bowes
PBI
$1.48B
$1.21M 0.23%
110,476
+30,000
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.11M 0.21%
3,641
MS icon
35
Morgan Stanley
MS
$260B
$1.1M 0.21%
7,814
COF icon
36
Capital One
COF
$134B
$1.06M 0.2%
+4,981
KKR icon
37
KKR & Co
KKR
$107B
$1.04M 0.2%
7,832
PRTH icon
38
Priority Technology Holdings
PRTH
$429M
$1.04M 0.2%
133,418
-10,000
NN icon
39
NextNav
NN
$1.71B
$1.03M 0.2%
67,777
+10,000
AMZN icon
40
Amazon
AMZN
$2.51T
$987K 0.19%
+4,500
GTX icon
41
Garrett Motion
GTX
$3.28B
$972K 0.19%
92,521
NLOP
42
Net Lease Office Properties
NLOP
$438M
$954K 0.18%
29,314
TLN
43
Talen Energy Corp
TLN
$16.5B
$942K 0.18%
3,240
CLS icon
44
Celestica
CLS
$35.8B
$937K 0.18%
+6,000
CORZ icon
45
Core Scientific
CORZ
$4.63B
$936K 0.18%
54,858
+20,000
AER icon
46
AerCap
AER
$23.3B
$930K 0.18%
7,950
BELFB
47
Bel Fuse Inc Class B
BELFB
$1.87B
$873K 0.17%
8,932
WLFC icon
48
Willis Lease Finance
WLFC
$890M
$857K 0.16%
+6,000
AM icon
49
Antero Midstream
AM
$8.65B
$796K 0.15%
42,000
NVDA icon
50
NVIDIA
NVDA
$4.63T
$790K 0.15%
+5,000
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