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
$604M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$11.3M
3
+$8.03M
4
ITRG
Integra Resources
ITRG
+$1.6M
5
ALEX
Alexander & Baldwin
ALEX
+$1.22M

Top Sells

1
+$9.59M
2
+$2.94M
3
+$2.56M
4
VRT icon
Vertiv
VRT
+$2.07M
5
NBIS
Nebius Group N.V.
NBIS
+$1.96M

Sector Composition

1 Industrials 54.45%
2 Consumer Staples 11.02%
3 Technology 10.84%
4 Financials 8.94%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNS
101
Sunrise Realty Trust
SUNS
$126M
$478K 0.08%
50,704
+40,704
KZIA
102
Kazia Therapeutics
KZIA
$95.8M
$470K 0.08%
+70,000
KODK icon
103
Kodak
KODK
$706M
$462K 0.08%
+54,603
NATH icon
104
Nathan's Famous
NATH
$412M
$444K 0.07%
4,746
-2
NN icon
105
NextNav
NN
$2.17B
$429K 0.07%
25,790
-29,987
MRVL icon
106
Marvell Technology
MRVL
$69.2B
$425K 0.07%
5,004
-4,996
SDRL icon
107
Seadrill
SDRL
$2.74B
$415K 0.07%
12,003
+3
APP icon
108
Applovin
APP
$147B
$404K 0.07%
600
CCCX
109
DELISTED
Churchill Capital Corp X
CCCX
$390K 0.06%
+25,000
AQST icon
110
Aquestive Therapeutics
AQST
$488M
$388K 0.06%
+60,000
GNW icon
111
Genworth Financial
GNW
$3.31B
$387K 0.06%
42,904
-5,015
EXE
112
Expand Energy Corp
EXE
$25.9B
$371K 0.06%
3,362
+1,000
INTC icon
113
Intel
INTC
$228B
$369K 0.06%
10,004
-9,996
VBNK
114
VersaBank
VBNK
$527M
$367K 0.06%
24,511
+511
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$360K 0.06%
597
LWAY icon
116
Lifeway Foods
LWAY
$337M
$350K 0.06%
14,426
-2
JAKK icon
117
Jakks Pacific
JAKK
$246M
$336K 0.06%
19,930
+2,404
GFF icon
118
Griffon
GFF
$3.97B
$335K 0.06%
4,549
-508
CRH icon
119
CRH
CRH
$80.4B
$330K 0.05%
2,644
-2,141
KMI icon
120
Kinder Morgan
KMI
$74B
$325K 0.05%
11,816
-4
MNY icon
121
MoneyHero
MNY
$61.4M
$324K 0.05%
256,870
-104,921
CCLD icon
122
CareCloud
CCLD
$104M
$321K 0.05%
110,011
+60,011
BW icon
123
Babcock & Wilcox
BW
$984M
$317K 0.05%
+50,000
HOOD icon
124
Robinhood
HOOD
$68.3B
$317K 0.05%
2,800
-1,200
MPTI icon
125
M-tron Industries
MPTI
$185M
$305K 0.05%
5,735
-4,265
3 4
5
6 7