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
$465M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1M
4
ACOG
Alpha Cognition
ACOG
+$986K
5
NPK icon
National Presto Industries
NPK
+$789K

Top Sells

1
+$3.61M
2
+$3.03M
3
+$1.07M
4
APP icon
Applovin
APP
+$1.05M
5
JBI icon
Janus International
JBI
+$893K

Sector Composition

1 Industrials 46.4%
2 Technology 13.65%
3 Financials 10.82%
4 Consumer Staples 8.12%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.15%
+7,500
52
$712K 0.15%
+7,833
53
$704K 0.15%
25,026
+4,000
54
$681K 0.15%
1,196
55
$634K 0.14%
+42,000
56
$611K 0.13%
4,597
-111
57
$606K 0.13%
9,655
-232
58
$585K 0.13%
160,251
-15,000
59
$577K 0.12%
5,559
60
$575K 0.12%
15,000
61
$573K 0.12%
8,943
-216
62
$569K 0.12%
6,637
63
$567K 0.12%
40,358
+7,994
64
$567K 0.12%
4,898
65
$567K 0.12%
1,750
-3,250
66
$566K 0.12%
+51,503
67
$561K 0.12%
12,959
-3,000
68
$535K 0.12%
5,785
69
$524K 0.11%
2,321
70
$504K 0.11%
72,738
71
$499K 0.11%
32,972
+5,000
72
$498K 0.11%
35,602
73
$485K 0.1%
+5,000
74
$479K 0.1%
+263,816
75
$476K 0.1%
+16,000
1 2
3
4 5