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

Top Buys

1
+$14.6M
2
+$1.23M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$987K
5
CLS icon
Celestica
CLS
+$937K

Top Sells

1
+$6.81M
2
+$2.43M
3
+$1.56M
4
OWLT icon
Owlet
OWLT
+$1.17M
5
AIOT
PowerFleet Inc
AIOT
+$1.01M

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
NPK icon
51
National Presto Industries
NPK
$678M
$786K 0.15%
8,021
CNX icon
52
CNX Resources
CNX
$4.96B
$739K 0.14%
21,927
RTX icon
53
RTX Corp
RTX
$235B
$715K 0.14%
4,898
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$713K 0.14%
7,833
VPG icon
55
Vishay Precision Group
VPG
$424M
$703K 0.13%
+25,000
TSLA icon
56
Tesla
TSLA
$1.34T
$679K 0.13%
+2,137
FOUR icon
57
Shift4
FOUR
$4.81B
$650K 0.12%
6,559
GSRT
58
DELISTED
GSR III Acquisition Corp
GSRT
$650K 0.12%
+60,212
IQV icon
59
IQVIA
IQV
$37.6B
$647K 0.12%
4,105
-3,000
IAC icon
60
IAC Inc
IAC
$2.57B
$647K 0.12%
17,323
-3,794
ILPT
61
Industrial Logistics Properties Trust
ILPT
$377M
$638K 0.12%
140,251
GBFH
62
GBank Financial Holdings
GBFH
$508M
$621K 0.12%
+17,534
BN icon
63
Brookfield
BN
$98.8B
$619K 0.12%
15,000
+465
TK icon
64
Teekay
TK
$857M
$600K 0.11%
72,738
DFIN icon
65
Donnelley Financial Solutions
DFIN
$1.22B
$595K 0.11%
9,655
MRX
66
Marex Group
MRX
$2.45B
$589K 0.11%
14,932
OPY icon
67
Oppenheimer Holdings
OPY
$707M
$588K 0.11%
8,943
METCB icon
68
Ramaco Resources Class B
METCB
$1.03B
$585K 0.11%
72,352
-2,024
BNED icon
69
Barnes & Noble Education
BNED
$251M
$577K 0.11%
49,000
JOE icon
70
St. Joe Company
JOE
$3.3B
$572K 0.11%
12,000
JAKK icon
71
Jakks Pacific
JAKK
$188M
$572K 0.11%
27,526
ELMD icon
72
Electromed
ELMD
$211M
$562K 0.11%
25,569
HOOD icon
73
Robinhood
HOOD
$110B
$562K 0.11%
+6,000
FPH icon
74
Five Point Holdings
FPH
$444M
$550K 0.11%
100,021
+10,000
ONIT
75
Onity Group
ONIT
$348M
$534K 0.1%
14,000
+9,000
1 2
3
4 5