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
$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 9.49%
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
$2.61B
$2.42M 0.43%
24,497
AAPL icon
27
Apple
AAPL
$3.88T
$2.29M 0.41%
8,986
APO icon
28
Apollo Global Management
APO
$60.6B
$2.24M 0.4%
16,830
FEIM icon
29
Frequency Electronics
FEIM
$491M
$2.08M 0.37%
61,307
+38,807
LODE icon
30
Comstock
LODE
$221M
$1.88M 0.33%
+550,000
SARK icon
31
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$72.3M
$1.86M 0.33%
+65,000
MU icon
32
Micron Technology
MU
$464B
$1.67M 0.3%
10,000
PBI icon
33
Pitney Bowes
PBI
$1.73B
$1.49M 0.26%
130,476
+20,000
TSLA icon
34
Tesla
TSLA
$1.51T
$1.4M 0.25%
3,137
+1,000
TLN
35
Talen Energy Corp
TLN
$16.9B
$1.38M 0.24%
3,240
SPCB icon
36
SuperCom
SPCB
$39.7M
$1.32M 0.24%
110,000
+80,000
BGC icon
37
BGC Group
BGC
$4.5B
$1.3M 0.23%
137,724
GLD icon
38
SPDR Gold Trust
GLD
$183B
$1.29M 0.23%
3,639
-2
GTX icon
39
Garrett Motion
GTX
$3.87B
$1.26M 0.22%
92,521
BELFB
40
Bel Fuse Inc Class B
BELFB
$2.91B
$1.26M 0.22%
8,932
DAC icon
41
Danaos Corp
DAC
$2.16B
$1.26M 0.22%
14,000
MS icon
42
Morgan Stanley
MS
$264B
$1.24M 0.22%
7,814
CORZ icon
43
Core Scientific
CORZ
$5.26B
$1.2M 0.21%
66,858
+12,000
FOUR icon
44
Shift4
FOUR
$3.03B
$1.17M 0.21%
15,059
+8,500
COF icon
45
Capital One
COF
$122B
$1.06M 0.19%
4,981
KKR icon
46
KKR & Co
KKR
$78.2B
$1.02M 0.18%
7,832
AMZN icon
47
Amazon
AMZN
$2.25T
$988K 0.18%
4,500
AER icon
48
AerCap
AER
$24.3B
$962K 0.17%
7,950
NVDA icon
49
NVIDIA
NVDA
$4.31T
$933K 0.17%
5,000
PRTH icon
50
Priority Technology Holdings
PRTH
$454M
$917K 0.16%
133,418
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