CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Quarter Est. Return
1 Year Est. Return
+76.34%
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 +$14.6M
2 +$1.23M
3 +$1.06M
4
AMZN icon
Amazon
AMZN
+$987K
5
CLS icon
Celestica
CLS
+$937K

Top Sells

1 +$6.81M
2 +$2.43M
3 +$1.56M
4
OWLT icon
Owlet
OWLT
+$1.17M
5
AIOT
PowerFleet Inc
AIOT
+$1.01M

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
IP icon
101
International Paper
IP
$19.7B
$349K 0.07%
14,521
AIV
102
Aimco
AIV
$815M
$349K 0.07%
+40,291
KMI icon
103
Kinder Morgan
KMI
$61B
$348K 0.07%
11,820
DLO icon
104
dLocal
DLO
$4.03B
$340K 0.07%
+30,000
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$338K 0.06%
597
-599
SDRL icon
106
Seadrill
SDRL
$1.88B
$315K 0.06%
12,000
+5,000
SPCB icon
107
SuperCom
SPCB
$41.6M
$311K 0.06%
+30,000
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.6B
$283K 0.05%
3,337
NVGS icon
109
Navigator Holdings
NVGS
$1.16B
$283K 0.05%
20,000
RIOT icon
110
Riot Platforms
RIOT
$5.19B
$283K 0.05%
+25,000
ACTG icon
111
Acacia Research
ACTG
$354M
$280K 0.05%
+78,279
UNFI icon
112
United Natural Foods
UNFI
$2.35B
$280K 0.05%
+12,000
EXE
113
Expand Energy Corp
EXE
$27.9B
$276K 0.05%
2,362
GTN icon
114
Gray Television
GTN
$475M
$276K 0.05%
60,877
+20,000
ISSC icon
115
Innovative Solutions & Support
ISSC
$151M
$275K 0.05%
19,844
-20,156
MIND icon
116
MIND Technology
MIND
$94.8M
$275K 0.05%
+32,536
SMC
117
Summit Midstream
SMC
$291M
$262K 0.05%
10,692
SNES icon
118
SenesTech
SNES
$14.7M
$255K 0.05%
+50,049
EVC icon
119
Entravision Communication
EVC
$259M
$234K 0.04%
100,985
+74,785
DGXX
120
Digi Power X Inc
DGXX
$144M
$216K 0.04%
+76,824
AIP icon
121
Arteris
AIP
$599M
$215K 0.04%
+22,557
PPIH icon
122
Perma-Pipe International
PPIH
$196M
$214K 0.04%
+9,374
AHH
123
Armada Hoffler Properties
AHH
$501M
$206K 0.04%
30,000
+10,000
CRNC icon
124
Cerence
CRNC
$362M
$204K 0.04%
+20,000
LFT
125
Lument Finance Trust
LFT
$78M
$198K 0.04%
89,631