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
LGCY
126
Legacy Education Inc
LGCY
$174M
$305K 0.05%
29,939
+9,939
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$298K 0.05%
6,672
-2
ECPG icon
128
Encore Capital Group
ECPG
$1.52B
$285K 0.05%
5,247
+1
VELO
129
Velo3D Inc
VELO
$251M
$275K 0.05%
+20,000
PESI icon
130
Perma-Fix Environmental Services
PESI
$253M
$273K 0.05%
21,649
-6,294
TGEN
131
Tecogen Inc
TGEN
$104M
$272K 0.05%
55,017
+17
QUIK icon
132
QuickLogic
QUIK
$141M
$264K 0.04%
43,930
-19,987
PPIH icon
133
Perma-Pipe International
PPIH
$262M
$254K 0.04%
8,377
-7,997
SOFI icon
134
SoFi Technologies
SOFI
$22.6B
$209K 0.03%
8,002
+2
PROF
135
Profound Medical
PROF
$276M
$208K 0.03%
+26,420
DGXX
136
Digi Power X Inc
DGXX
$180M
$204K 0.03%
80,000
+11,825
DCTH icon
137
Delcath Systems
DCTH
$309M
$202K 0.03%
+20,000
BWEN icon
138
Broadwind
BWEN
$57.5M
$142K 0.02%
50,000
+40,000
CODA icon
139
Coda Octopus Group
CODA
$153M
$134K 0.02%
14,438
DJT icon
140
Trump Media & Technology Group
DJT
$2.96B
$132K 0.02%
+10,000
THRY icon
141
Thryv Holdings
THRY
$101M
$121K 0.02%
+20,000
BULL
142
Webull Corp
BULL
$2.92B
$93.2K 0.02%
+12,000
SNES icon
143
SenesTech
SNES
$11.8M
$81.7K 0.01%
38,166
-16,983
ASPI icon
144
ASP Isotopes
ASPI
$668M
$80.3K 0.01%
15,000
-10,000
CLVT icon
145
Clarivate
CLVT
$1.52B
$66.8K 0.01%
+20,000
ZDGE icon
146
Zedge
ZDGE
$42.8M
$43.2K 0.01%
13,170
-18,700
MODD icon
147
Modular Medical
MODD
$19.2M
$36.4K 0.01%
100,000
-309,648
YTRA icon
148
Yatra Online
YTRA
$73.2M
$35.6K 0.01%
+20,000
INVZ icon
149
Innoviz Technologies
INVZ
$178M
$21.3K ﹤0.01%
25,000
MYO icon
150
Myomo
MYO
$29.8M
– –
-100,000
4 5
6
7 8