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
101
$349K 0.07%
14,521
102
$349K 0.07%
+40,291
103
$348K 0.07%
11,820
104
$340K 0.07%
+30,000
105
$338K 0.06%
597
-599
106
$315K 0.06%
12,000
+5,000
107
$311K 0.06%
+30,000
108
$283K 0.05%
6,674
109
$283K 0.05%
20,000
110
$283K 0.05%
+25,000
111
$280K 0.05%
+78,279
112
$280K 0.05%
+12,000
113
$276K 0.05%
2,362
114
$276K 0.05%
60,877
+20,000
115
$275K 0.05%
19,844
-20,156
116
$275K 0.05%
+32,536
117
$262K 0.05%
10,692
118
$255K 0.05%
+50,049
119
$234K 0.04%
100,985
+74,785
120
$216K 0.04%
+76,824
121
$215K 0.04%
+22,557
122
$214K 0.04%
+9,374
123
$206K 0.04%
30,000
+10,000
124
$204K 0.04%
+20,000
125
$198K 0.04%
89,631
3 4
5
6 7