CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.81M
3
+$1.88M
4
IAC icon
IAC Inc
IAC
+$796K
5
EEFT icon
Euronet Worldwide
EEFT
+$534K

Top Sells

1
+$18.7M
2
+$5.4M
3
+$5.25M
4
ALIT icon
Alight
ALIT
+$3.56M
5
JBI icon
Janus International
JBI
+$3.34M

Sector Composition

1 Industrials 44.91%
2 Technology 13.24%
3 Financials 11.2%
4 Consumer Staples 10.55%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
76
CRH
CRH
$78.7B
$421K 0.11%
4,785
-1,000
CHCI icon
77
Comstock Holding Companies
CHCI
$138M
$414K 0.1%
48,046
DAC icon
78
Danaos Corp
DAC
$1.59B
$390K 0.1%
+5,000
SNCR icon
79
Synchronoss Technologies
SNCR
$59M
$389K 0.1%
35,751
TECK icon
80
Teck Resources
TECK
$21.2B
$382K 0.1%
10,492
IP icon
81
International Paper
IP
$24.6B
$382K 0.1%
14,521
CNNE icon
82
Cannae Holdings
CNNE
$1.07B
$367K 0.09%
+20,000
SMC
83
Summit Midstream
SMC
$245M
$362K 0.09%
10,692
GFF icon
84
Griffon
GFF
$3.47B
$362K 0.09%
5,057
MFIN icon
85
Medallion Financial
MFIN
$229M
$359K 0.09%
41,196
-1,457
LWAY icon
86
Lifeway Foods
LWAY
$416M
$346K 0.09%
14,143
+2,000
GNW icon
87
Genworth Financial
GNW
$3.51B
$340K 0.09%
47,919
KMI icon
88
Kinder Morgan
KMI
$60.8B
$337K 0.09%
11,820
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$25.8B
$312K 0.08%
3,337
-3,300
ICAD
90
DELISTED
iCAD Inc
ICAD
$311K 0.08%
151,034
NVGS icon
91
Navigator Holdings
NVGS
$999M
$266K 0.07%
20,000
EXE
92
Expand Energy Corp
EXE
$24B
$263K 0.07%
2,362
SOC icon
93
Sable Offshore Corp
SOC
$1.18B
$254K 0.06%
10,000
-30,000
CORZ icon
94
Core Scientific
CORZ
$5.84B
$252K 0.06%
34,858
-5,500
LFT
95
Lument Finance Trust
LFT
$93.2M
$234K 0.06%
89,631
MTCH icon
96
Match Group
MTCH
$7.8B
$199K 0.05%
6,376
BLDR icon
97
Builders FirstSource
BLDR
$13.5B
$194K 0.05%
1,552
LAKE icon
98
Lakeland Industries
LAKE
$153M
$187K 0.05%
9,198
RNXT icon
99
RenovoRx
RNXT
$41M
$186K 0.05%
+187,700
NXST icon
100
Nexstar Media Group
NXST
$5.76B
$179K 0.05%
+1,000
2 3
4
5 6