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
$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 9.49%
4 Technology 8.51%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
51
National Presto Industries
NPK
$944M
$900K 0.16%
8,021
CIFR icon
52
Cipher Digital Inc. Common Stock
CIFR
$6.32B
$892K 0.16%
+70,840
HNRG icon
53
Hallador Energy
HNRG
$855M
$881K 0.16%
45,000
+15,000
ACOG
54
Alpha Cognition
ACOG
$130M
$878K 0.16%
134,898
NLOP
55
Net Lease Office Properties
NLOP
$202M
$869K 0.15%
29,314
DLO icon
56
dLocal
DLO
$3.61B
$857K 0.15%
60,000
+30,000
MRVL icon
57
Marvell Technology
MRVL
$69.2B
$841K 0.15%
10,000
+4,000
WLFC icon
58
Willis Lease Finance
WLFC
$1.39B
$823K 0.15%
6,000
RTX icon
59
RTX Corp
RTX
$272B
$820K 0.15%
4,898
AM icon
60
Antero Midstream
AM
$10.6B
$816K 0.14%
42,000
VPG icon
61
Vishay Precision Group
VPG
$612M
$801K 0.14%
25,000
NN icon
62
NextNav
NN
$2.17B
$798K 0.14%
55,777
-12,000
IQV icon
63
IQVIA
IQV
$30.3B
$780K 0.14%
4,105
ILPT
64
Industrial Logistics Properties Trust
ILPT
$391M
$777K 0.14%
133,251
-7,000
DUOT icon
65
Duos Technologies
DUOT
$158M
$773K 0.14%
+105,000
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$751K 0.13%
7,833
OPY icon
67
Oppenheimer Holdings
OPY
$914M
$742K 0.13%
10,043
+1,100
JOE icon
68
St. Joe Company
JOE
$4.17B
$742K 0.13%
15,000
+3,000
AZ icon
69
A2Z Smart Technologies
AZ
$219M
$735K 0.13%
+92,000
FPH icon
70
Five Point Holdings
FPH
$393M
$705K 0.13%
115,021
+15,000
CNX icon
71
CNX Resources
CNX
$5.95B
$704K 0.13%
21,927
BN icon
72
Brookfield
BN
$98.4B
$686K 0.12%
15,000
ONIT
73
Onity Group
ONIT
$357M
$679K 0.12%
17,000
+3,000
INTC icon
74
Intel
INTC
$228B
$671K 0.12%
+20,000
MHO icon
75
M/I Homes
MHO
$3.66B
$664K 0.12%
4,597
1 2
3
4 5