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
$604M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$11.3M
3
+$8.03M
4
ITRG
Integra Resources
ITRG
+$1.6M
5
ALEX
Alexander & Baldwin
ALEX
+$1.22M

Top Sells

1
+$9.59M
2
+$2.94M
3
+$2.56M
4
VRT icon
Vertiv
VRT
+$2.07M
5
NBIS
Nebius Group N.V.
NBIS
+$1.96M

Sector Composition

1 Industrials 54.45%
2 Consumer Staples 11.02%
3 Technology 10.84%
4 Financials 8.94%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
51
Cipher Digital Inc. Common Stock
CIFR
$6.32B
$898K 0.15%
60,855
-9,985
NVRI icon
52
Enviri
NVRI
$1.53B
$896K 0.15%
+50,000
GTX icon
53
Garrett Motion
GTX
$3.87B
$881K 0.15%
50,530
-41,991
NPK icon
54
National Presto Industries
NPK
$944M
$856K 0.14%
8,022
+1
DLO icon
55
dLocal
DLO
$3.61B
$849K 0.14%
60,015
+15
IOVA icon
56
Iovance Biotherapeutics
IOVA
$1.53B
$819K 0.14%
+300,000
CNX icon
57
CNX Resources
CNX
$5.95B
$806K 0.13%
21,932
+5
DUOT icon
58
Duos Technologies
DUOT
$158M
$788K 0.13%
70,022
-34,978
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$759K 0.13%
7,833
TLN
60
Talen Energy Corp
TLN
$16.9B
$750K 0.12%
2,000
-1,240
AM icon
61
Antero Midstream
AM
$10.6B
$747K 0.12%
42,004
+4
ELMD icon
62
Electromed
ELMD
$196M
$745K 0.12%
25,574
+5
HBIO icon
63
Harvard Bioscience
HBIO
$27.4M
$741K 0.12%
1,108,692
+1,008,692
IQV icon
64
IQVIA
IQV
$30.3B
$731K 0.12%
3,243
-862
ALTO icon
65
Alto Ingredients
ALTO
$176M
$721K 0.12%
+250,200
WLAC
66
Willow Lane Acquisition Corp
WLAC
$184M
$704K 0.12%
+55,728
ILPT
67
Industrial Logistics Properties Trust
ILPT
$391M
$701K 0.12%
126,549
-6,702
LQDA icon
68
Liquidia Corp
LQDA
$2.7B
$690K 0.11%
+20,000
BN icon
69
Brookfield
BN
$98.4B
$688K 0.11%
15,001
+1
EVC icon
70
Entravision Communication
EVC
$282M
$649K 0.11%
221,504
+90,023
OPY icon
71
Oppenheimer Holdings
OPY
$914M
$646K 0.11%
8,941
-1,102
FPH icon
72
Five Point Holdings
FPH
$393M
$643K 0.11%
115,064
+43
CBL
73
CBL Properties
CBL
$1.15B
$636K 0.11%
+17,183
FOUR icon
74
Shift4
FOUR
$3.03B
$633K 0.1%
10,059
-5,000
ACTG icon
75
Acacia Research
ACTG
$404M
$623K 0.1%
166,672
+46,327
1 2
3
4 5