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
$522M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$934K
3
+$929K
4
AMZN icon
Amazon
AMZN
+$891K
5
WLFC icon
Willis Lease Finance
WLFC
+$850K

Top Sells

1
+$6.14M
2
+$2.23M
3
+$1.56M
4
AIOT
PowerFleet Inc
AIOT
+$1.01M
5
DFS
Discover Financial Services
DFS
+$835K

Sector Composition

1 Industrials 54.88%
2 Technology 11.31%
3 Consumer Staples 9.15%
4 Financials 8.98%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.1%
4,748
77
$521K 0.1%
+11,000
78
$516K 0.1%
51,131
+3,085
79
$515K 0.1%
4,597
80
$512K 0.1%
35,602
81
$511K 0.1%
+22,500
82
$507K 0.1%
5,000
83
$494K 0.09%
+12,000
84
$488K 0.09%
12,959
85
$485K 0.09%
2,321
86
$475K 0.09%
+30,000
87
$464K 0.09%
+6,000
88
$461K 0.09%
+67,760
89
$450K 0.09%
163,555
90
$449K 0.09%
47,096
+5,900
91
$439K 0.08%
4,785
92
$431K 0.08%
16,976
-24
93
$428K 0.08%
574,148
-97,881
94
$424K 0.08%
10,492
95
$417K 0.08%
20,000
96
$373K 0.07%
47,919
97
$366K 0.07%
5,057
98
$356K 0.07%
14,428
+285
99
$355K 0.07%
+2,500
100
$354K 0.07%
+15,000
2 3
4
5 6