CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.99%
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 9.33%
4 Technology 8.67%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.16%
8,021
52
$892K 0.16%
+70,840
53
$881K 0.16%
45,000
+15,000
54
$878K 0.16%
134,898
55
$869K 0.15%
29,314
56
$857K 0.15%
60,000
+30,000
57
$841K 0.15%
10,000
+4,000
58
$823K 0.15%
6,000
59
$820K 0.15%
4,898
60
$816K 0.14%
42,000
61
$801K 0.14%
25,000
62
$798K 0.14%
55,777
-12,000
63
$780K 0.14%
4,105
64
$777K 0.14%
133,251
-7,000
65
$773K 0.14%
+105,000
66
$751K 0.13%
7,833
67
$742K 0.13%
10,043
+1,100
68
$742K 0.13%
15,000
+3,000
69
$735K 0.13%
+92,000
70
$705K 0.13%
115,021
+15,000
71
$704K 0.13%
21,927
72
$686K 0.12%
15,000
73
$679K 0.12%
17,000
+3,000
74
$671K 0.12%
+20,000
75
$664K 0.12%
4,597
1 2
3
4 5