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
$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 9.49%
4 Technology 8.51%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBFH
76
GBank Financial Holdings
GBFH
$428M
$649K 0.12%
16,534
-1,000
CHCI icon
77
Comstock Holding Companies
CHCI
$118M
$637K 0.11%
45,461
-5,670
ELMD icon
78
Electromed
ELMD
$196M
$628K 0.11%
25,569
GLNG icon
79
Golar LNG
GLNG
$4.5B
$606K 0.11%
15,000
+3,000
TK icon
80
Teekay
TK
$1.1B
$595K 0.11%
72,738
IAC icon
81
IAC Inc
IAC
$2.96B
$590K 0.1%
17,323
MFIN icon
82
Medallion Financial
MFIN
$235M
$584K 0.1%
57,859
+10,763
BTI icon
83
British American Tobacco
BTI
$136B
$584K 0.1%
11,000
CRH icon
84
CRH
CRH
$80.4B
$574K 0.1%
4,785
HOOD icon
85
Robinhood
HOOD
$68.3B
$573K 0.1%
4,000
-2,000
TSM icon
86
TSMC
TSM
$1.94T
$559K 0.1%
+2,000
MPTI icon
87
M-tron Industries
MPTI
$185M
$555K 0.1%
+10,000
MMS icon
88
Maximus
MMS
$4.12B
$548K 0.1%
+6,000
RAVE icon
89
RAVE Restaurant Group
RAVE
$41.9M
$543K 0.1%
163,555
MSGS icon
90
Madison Square Garden
MSGS
$7.98B
$527K 0.09%
2,321
NATH icon
91
Nathan's Famous
NATH
$412M
$526K 0.09%
4,748
BANL icon
92
CBL International Ltd
BANL
$12.4M
$525K 0.09%
17,176
+200
MNY icon
93
MoneyHero
MNY
$61.4M
$517K 0.09%
+361,791
GLXY
94
Galaxy Digital Inc
GLXY
$3.97B
$509K 0.09%
+15,068
MRX
95
Marex Group
MRX
$3.12B
$502K 0.09%
14,932
CLS icon
96
Celestica
CLS
$31.9B
$493K 0.09%
2,000
-4,000
KSPI icon
97
Kaspi.kz JSC
KSPI
$13.5B
$490K 0.09%
+6,000
TGEN
98
Tecogen Inc
TGEN
$104M
$485K 0.09%
55,000
-12,760
TECK icon
99
Teck Resources
TECK
$28.8B
$460K 0.08%
10,492
GLRE icon
100
Greenlight Captial
GLRE
$484M
$452K 0.08%
35,602
2 3
4
5 6