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
$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 10.84%
4 Financials 8.94%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$136B
$623K 0.1%
11,003
+3
RTX icon
77
RTX Corp
RTX
$272B
$623K 0.1%
3,396
-1,502
HNRG icon
78
Hallador Energy
HNRG
$855M
$619K 0.1%
32,509
-12,491
MSGS icon
79
Madison Square Garden
MSGS
$7.98B
$600K 0.1%
2,321
MFIN icon
80
Medallion Financial
MFIN
$235M
$595K 0.1%
57,849
-10
CLS icon
81
Celestica
CLS
$31.9B
$591K 0.1%
2,000
OFLX icon
82
Omega Flex
OFLX
$363M
$590K 0.1%
+20,033
PYPL icon
83
PayPal
PYPL
$42.5B
$584K 0.1%
+10,000
IAC icon
84
IAC Inc
IAC
$2.96B
$560K 0.09%
14,325
-2,998
MHO icon
85
M/I Homes
MHO
$3.66B
$559K 0.09%
4,368
-229
GLNG icon
86
Golar LNG
GLNG
$4.5B
$558K 0.09%
15,003
+3
TK icon
87
Teekay
TK
$1.1B
$530K 0.09%
58,715
-14,023
CHCI icon
88
Comstock Holding Companies
CHCI
$118M
$528K 0.09%
45,436
-25
GBFH
89
GBank Financial Holdings
GBFH
$428M
$526K 0.09%
15,528
-1,006
GLRE icon
90
Greenlight Captial
GLRE
$484M
$519K 0.09%
35,591
-11
AMPG icon
91
AmpliTech
AMPG
$67.5M
$513K 0.08%
171,722
+71,722
UNFI icon
92
United Natural Foods
UNFI
$2.33B
$505K 0.08%
+15,000
TECK icon
93
Teck Resources
TECK
$28.8B
$502K 0.08%
10,489
-3
EVLV icon
94
Evolv Technologies
EVLV
$925M
$502K 0.08%
+70,087
MRX
95
Marex Group
MRX
$3.12B
$501K 0.08%
13,060
-1,872
NLOP
96
Net Lease Office Properties
NLOP
$202M
$498K 0.08%
19,317
-9,997
PRTH icon
97
Priority Technology Holdings
PRTH
$454M
$493K 0.08%
90,432
-42,986
FTAI icon
98
FTAI Aviation
FTAI
$31.4B
$492K 0.08%
2,500
HROW icon
99
Harrow
HROW
$2.01B
$490K 0.08%
+10,000
RAVE icon
100
RAVE Restaurant Group
RAVE
$41.9M
$490K 0.08%
148,402
-15,153
2 3
4
5 6