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
$564M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$2.13M
3
+$1.71M
4
FEIM icon
Frequency Electronics
FEIM
+$1.08M
5
AZ icon
A2Z Smart Technologies
AZ
+$872K

Top Sells

1
+$42.8M
2
+$12.1M
3
+$842K
4
CLS icon
Celestica
CLS
+$806K
5
GSRT
GSR III Acquisition Corp
GSRT
+$650K

Sector Composition

1 Industrials 54.02%
2 Consumer Staples 11.33%
3 Financials 9.33%
4 Technology 8.67%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.12%
16,534
-1,000
77
$637K 0.11%
45,461
-5,670
78
$628K 0.11%
25,569
79
$606K 0.11%
15,000
+3,000
80
$595K 0.11%
72,738
81
$590K 0.1%
17,323
82
$584K 0.1%
57,859
+10,763
83
$584K 0.1%
11,000
84
$574K 0.1%
4,785
85
$573K 0.1%
4,000
-2,000
86
$559K 0.1%
+2,000
87
$555K 0.1%
+10,000
88
$548K 0.1%
+6,000
89
$543K 0.1%
163,555
90
$527K 0.09%
2,321
91
$526K 0.09%
4,748
92
$525K 0.09%
17,176
+200
93
$517K 0.09%
+361,791
94
$509K 0.09%
+15,068
95
$502K 0.09%
14,932
96
$493K 0.09%
2,000
-4,000
97
$490K 0.09%
+6,000
98
$485K 0.09%
55,000
-12,760
99
$460K 0.08%
10,492
100
$452K 0.08%
35,602
2 3
4
5 6