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
$465M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1M
4
ACOG
Alpha Cognition
ACOG
+$986K
5
NPK icon
National Presto Industries
NPK
+$789K

Top Sells

1
+$3.61M
2
+$3.03M
3
+$1.07M
4
APP icon
Applovin
APP
+$1.05M
5
JBI icon
Janus International
JBI
+$893K

Sector Composition

1 Industrials 46.4%
2 Technology 13.65%
3 Financials 10.82%
4 Consumer Staples 8.12%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,891
127
– –
-1,959
128
– –
-5,000
129
– –
-23,362
130
– –
-81,744
131
– –
-2,069
132
– –
-4,785
133
– –
-39,813
134
– –
-44,818
135
– –
-24,370
136
– –
-116,000
137
– –
-29,980
138
– –
-22,000
139
– –
-20,000
140
– –
-121,324
141
– –
-64,106
142
– –
-23,834
143
– –
-66,825
144
– –
-20,000
145
– –
-12,000
146
– –
-552
147
– –
-20,000
2 3 4 5
6