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
$465M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1M
4
ACOG
Alpha Cognition
ACOG
+$986K
5
NPK icon
National Presto Industries
NPK
+$789K

Top Sells

1
+$3.61M
2
+$3.03M
3
+$1.07M
4
APP icon
Applovin
APP
+$1.05M
5
JBI icon
Janus International
JBI
+$893K

Sector Composition

1 Industrials 46.4%
2 Technology 13.65%
3 Financials 10.82%
4 Consumer Staples 8.12%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.1%
14,932
77
$449K 0.1%
+10,000
78
$425K 0.09%
10,492
79
$422K 0.09%
163,555
-10,000
80
$413K 0.09%
5,248
81
$404K 0.09%
+10,692
82
$401K 0.09%
42,653
83
$398K 0.09%
+20,000
84
$393K 0.08%
1,757
-600
85
$388K 0.08%
48,046
-10,500
86
$381K 0.08%
+23,481
87
$363K 0.08%
+5,000
88
$360K 0.08%
5,057
-2,500
89
$351K 0.08%
7,929
-2,000
90
$345K 0.07%
14,521
+4,521
91
$343K 0.07%
+35,751
92
$335K 0.07%
16,241
-5,000
93
$335K 0.07%
47,919
94
$324K 0.07%
11,820
95
$307K 0.07%
20,000
96
$301K 0.06%
12,143
-3,000
97
$288K 0.06%
125,000
+50,000
98
$276K 0.06%
+151,034
99
$235K 0.05%
+2,362
100
$235K 0.05%
+9,198
2 3
4
5 6