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
$564M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$2.13M
3
+$1.71M
4
FEIM icon
Frequency Electronics
FEIM
+$1.08M
5
AZ icon
A2Z Smart Technologies
AZ
+$872K

Top Sells

1
+$42.8M
2
+$12.1M
3
+$842K
4
CLS icon
Celestica
CLS
+$806K
5
GSRT
GSR III Acquisition Corp
GSRT
+$650K

Sector Composition

1 Industrials 54.02%
2 Consumer Staples 11.33%
3 Financials 9.33%
4 Technology 8.67%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.43%
24,497
27
$2.29M 0.41%
8,986
28
$2.24M 0.4%
16,830
29
$2.08M 0.37%
61,307
+38,807
30
$1.88M 0.33%
+550,000
31
$1.86M 0.33%
+65,000
32
$1.67M 0.3%
10,000
33
$1.49M 0.26%
130,476
+20,000
34
$1.4M 0.25%
3,137
+1,000
35
$1.38M 0.24%
3,240
36
$1.32M 0.24%
110,000
+80,000
37
$1.3M 0.23%
137,724
38
$1.29M 0.23%
3,639
-2
39
$1.26M 0.22%
92,521
40
$1.26M 0.22%
8,932
41
$1.26M 0.22%
14,000
42
$1.24M 0.22%
7,814
43
$1.2M 0.21%
66,858
+12,000
44
$1.17M 0.21%
15,059
+8,500
45
$1.06M 0.19%
4,981
46
$1.02M 0.18%
7,832
47
$988K 0.18%
4,500
48
$962K 0.17%
7,950
49
$933K 0.17%
5,000
50
$917K 0.16%
133,418
1
2
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