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
101
$447K 0.08%
+43,500
102
$445K 0.08%
8,655
-1,000
103
$431K 0.08%
+600
104
$426K 0.08%
47,919
105
$417K 0.07%
+2,500
106
$401K 0.07%
14,428
107
$391K 0.07%
120,345
+42,066
108
$389K 0.07%
+100,000
109
$387K 0.07%
+63,917
110
$385K 0.07%
5,057
111
$384K 0.07%
16,374
+7,000
112
$363K 0.06%
12,000
113
$356K 0.06%
597
114
$337K 0.06%
+14,521
115
$335K 0.06%
11,820
116
$328K 0.06%
17,526
-10,000
117
$327K 0.06%
+5,000
118
$320K 0.06%
40,291
119
$310K 0.06%
20,000
120
$306K 0.05%
131,481
+30,496
121
$298K 0.05%
6,674
122
$293K 0.05%
+24,000
123
$287K 0.05%
13,655
-5,483
124
$282K 0.05%
+27,943
125
$251K 0.04%
2,362
3 4
5
6 7