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

Top Buys

1
+$12.7M
2
+$934K
3
+$929K
4
AMZN icon
Amazon
AMZN
+$891K
5
WLFC icon
Willis Lease Finance
WLFC
+$850K

Top Sells

1
+$6.14M
2
+$2.23M
3
+$1.56M
4
AIOT
PowerFleet Inc
AIOT
+$1.01M
5
DFS
Discover Financial Services
DFS
+$835K

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
51
$786K 0.15%
8,021
52
$739K 0.14%
21,927
53
$715K 0.14%
4,898
54
$713K 0.14%
7,833
55
$703K 0.13%
+25,000
56
$679K 0.13%
+2,137
57
$650K 0.12%
6,559
58
$650K 0.12%
+60,212
59
$647K 0.12%
4,105
-3,000
60
$647K 0.12%
17,323
-3,794
61
$638K 0.12%
140,251
62
$621K 0.12%
+17,534
63
$619K 0.12%
15,000
+465
64
$600K 0.12%
72,738
65
$595K 0.11%
9,655
66
$589K 0.11%
14,932
67
$588K 0.11%
8,943
68
$585K 0.11%
73,393
-2,053
69
$577K 0.11%
49,000
70
$572K 0.11%
12,000
71
$572K 0.11%
27,526
72
$562K 0.11%
25,569
73
$562K 0.11%
+6,000
74
$550K 0.11%
100,021
+10,000
75
$534K 0.1%
14,000
+9,000
1 2
3
4 5