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
SBGI icon
126
Sinclair Inc
SBGI
$1.12B
$184K 0.04%
13,301
+3,000
GILT icon
127
Gilat Satellite Networks
GILT
$756M
$142K 0.03%
+20,000
ZDGE icon
128
Zedge
ZDGE
$35.2M
$128K 0.02%
+31,870
CODA icon
129
Coda Octopus Group
CODA
$89.9M
$127K 0.02%
+15,579
MFI
130
mF International
MFI
$37.3M
$127K 0.02%
+2,616
RNXT icon
131
RenovoRx
RNXT
$27.5M
$125K 0.02%
95,373
-92,327
AWRE icon
132
Aware
AWRE
$51.3M
$124K 0.02%
65,547
GAMB icon
133
Gambling.com
GAMB
$184M
$119K 0.02%
+10,000
SUNS
134
Sunrise Realty Trust
SUNS
$131M
$106K 0.02%
+10,000
APLD icon
135
Applied Digital
APLD
$6.61B
$101K 0.02%
+10,000
BTBT icon
136
Bit Digital
BTBT
$775M
$76.7K 0.01%
+35,000
OPRT icon
137
Oportun Financial
OPRT
$213M
$71.6K 0.01%
+10,000
GSRTR
138
DELISTED
GSR III Acquisition Corp Right
GSRTR
$68.3K 0.01%
+10,000
ALTO icon
139
Alto Ingredients
ALTO
$158M
$58.1K 0.01%
50,500
+20,383
MOB
140
Mobilicom
MOB
$80.2M
$50.4K 0.01%
+20,000
RMTI icon
141
Rockwell Medical
RMTI
$31.6M
$46.6K 0.01%
55,000
INVZ icon
142
Innoviz Technologies
INVZ
$280M
$41K 0.01%
+25,000
RR icon
143
Richtech Robotics
RR
$664M
$39K 0.01%
+20,000
BLNE
144
Beeline Holdings
BLNE
$48.4M
$29.6K 0.01%
+20,000
BWEN icon
145
Broadwind
BWEN
$59M
$29.5K 0.01%
+16,308
XELB icon
146
Xcel Brands
XELB
$4.09M
$26.8K 0.01%
14,801
FTEK icon
147
Fuel Tech
FTEK
$57.2M
$25.2K ﹤0.01%
+10,000
IINN icon
148
Inspira Technologies Oxy
IINN
$29M
$21.3K ﹤0.01%
+25,000
VYNE icon
149
VYNE Therapeutics
VYNE
$12.4M
$16.5K ﹤0.01%
+10,000
GNS icon
150
Genius Group
GNS
$73.2M
$13.6K ﹤0.01%
+10,000