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
$604M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$11.3M
3
+$8.03M
4
ITRG
Integra Resources
ITRG
+$1.6M
5
ALEX
Alexander & Baldwin
ALEX
+$1.22M

Top Sells

1
+$9.59M
2
+$2.94M
3
+$2.56M
4
VRT icon
Vertiv
VRT
+$2.07M
5
NBIS
Nebius Group N.V.
NBIS
+$1.96M

Sector Composition

1 Industrials 54.45%
2 Consumer Staples 11.02%
3 Technology 10.99%
4 Financials 8.8%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
51
Cipher Digital Inc
CIFR
$9.67B
$898K 0.15%
60,855
-9,985
NVRI icon
52
Enviri
NVRI
$1.72B
$896K 0.15%
+50,000
GTX icon
53
Garrett Motion
GTX
$6.13B
$881K 0.15%
50,530
-41,991
NPK icon
54
National Presto Industries
NPK
$907M
$856K 0.14%
8,022
+1
DLO icon
55
dLocal
DLO
$3.49B
$849K 0.14%
60,015
+15
IOVA icon
56
Iovance Biotherapeutics
IOVA
$1.83B
$819K 0.14%
+300,000
CNX icon
57
CNX Resources
CNX
$4.77B
$806K 0.13%
21,932
+5
DUOT icon
58
Duos Technologies
DUOT
$396M
$788K 0.13%
70,022
-34,978
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$759K 0.13%
7,833
TLN
60
Talen Energy Corp
TLN
$17.6B
$750K 0.12%
2,000
-1,240
AM icon
61
Antero Midstream
AM
$9.96B
$747K 0.12%
42,004
+4
ELMD icon
62
Electromed
ELMD
$312M
$745K 0.12%
25,574
+5
HBIO icon
63
Harvard Bioscience
HBIO
$26.5M
$741K 0.12%
110,869
+100,869
IQV icon
64
IQVIA
IQV
$30.4B
$731K 0.12%
3,243
-862
ALTO icon
65
Alto Ingredients
ALTO
$422M
$721K 0.12%
+250,200
WLAC
66
DELISTED
Willow Lane Acquisition Corp
WLAC
$704K 0.12%
+55,728
ILPT
67
Industrial Logistics Properties Trust
ILPT
$598M
$701K 0.12%
126,549
-6,702
LQDA icon
68
Liquidia Corp
LQDA
$5.5B
$690K 0.11%
+20,000
BN icon
69
Brookfield
BN
$102B
$688K 0.11%
15,001
+1
EVC icon
70
Entravision Communication
EVC
$836M
$649K 0.11%
221,504
+90,023
OPY icon
71
Oppenheimer Holdings
OPY
$982M
$646K 0.11%
8,941
-1,102
FPH icon
72
Five Point Holdings
FPH
$364M
$643K 0.11%
115,064
+43
CBL
73
CBL Properties
CBL
$1.49B
$636K 0.11%
+17,183
FOUR icon
74
Shift4
FOUR
$3.53B
$633K 0.1%
10,059
-5,000
ACTG icon
75
Acacia Research
ACTG
$449M
$623K 0.1%
166,672
+46,327
1 2
3
4 5