CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+38.97%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$522M
AUM Growth
+$522M
(+34%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
171
New
51
Increased
20
Reduced
26
Closed
20
Top Buys
| 1 |
CompoSecure
CMPO
|
$14.6M |
| 2 |
Micron Technology
MU
|
$1.23M |
| 3 |
Capital One
COF
|
$1.06M |
| 4 |
Amazon
AMZN
|
$987K |
| 5 |
Celestica
CLS
|
$937K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.43M |
| 3 |
Alight
ALIT
|
$1.56M |
| 4 |
Owlet
OWLT
|
$1.17M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$1.01M |
Sector Composition
| 1 | Industrials | 54.88% |
| 2 | Technology | 11.31% |
| 3 | Consumer Staples | 9.16% |
| 4 | Financials | 8.98% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sinclair Inc
SBGI
$990M
| $184K | 0.04% |
13,301
+3,000
| +29% | +$41.5K |
|
127
Gilat Satellite Networks
GILT
$535M
| $142K | 0.03% |
+20,000
| New | +$142K |
|
128
Zedge
ZDGE
$41.3M
| $128K | 0.02% |
+31,870
| New | +$128K |
|
129
Coda Octopus Group
CODA
$90.3M
| $127K | 0.02% |
+15,579
| New | +$127K |
|
|
MFI
130
mF International
MFI
$62M
| $127K | 0.02% |
+20,926
| New | +$127K |
|
131
RenovoRx
RNXT
$39.6M
| $125K | 0.02% |
95,373
-92,327
| -49% | -$121K |
|
132
Aware
AWRE
$46M
| $124K | 0.02% |
65,547
| – | – |
|
133
Gambling.com
GAMB
$299M
| $119K | 0.02% |
+10,000
| New | +$119K |
|
|
SUNS
134
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $106K | 0.02% |
+10,000
| New | +$106K |
|
135
Applied Digital
APLD
$4B
| $101K | 0.02% |
+10,000
| New | +$101K |
|
136
Bit Digital
BTBT
$839M
| $76.7K | 0.01% |
+35,000
| New | +$76.7K |
|
137
Oportun Financial
OPRT
$278M
| $71.6K | 0.01% |
+10,000
| New | +$71.6K |
|
|
GSRTR
138
GSR III Acquisition Corp. Right
GSRTR
| $68.3K | 0.01% |
+10,000
| New | +$68.3K |
|
139
Alto Ingredients
ALTO
$87.5M
| $58.1K | 0.01% |
50,500
+20,383
| +68% | +$23.4K |
|
|
MOB
140
Mobilicom
MOB
$48M
| $50.4K | 0.01% |
+20,000
| New | +$50.4K |
|
141
Rockwell Medical
RMTI
$63M
| $46.6K | 0.01% |
55,000
| – | – |
|
142
Innoviz Technologies
INVZ
$315M
| $41K | 0.01% |
+25,000
| New | +$41K |
|
143
Richtech Robotics
RR
$332M
| $39K | 0.01% |
+20,000
| New | +$39K |
|
|
BLNE
144
Beeline Holdings, Inc. Common Stock
BLNE
$21.2M
| $29.6K | 0.01% |
+20,000
| New | +$29.6K |
|
145
Broadwind
BWEN
$47.2M
| $29.5K | 0.01% |
+16,308
| New | +$29.5K |
|
146
Xcel Brands
XELB
$6.43M
| $26.8K | 0.01% |
14,801
| – | – |
|
147
Fuel Tech
FTEK
$89.8M
| $25.2K | ﹤0.01% |
+10,000
| New | +$25.2K |
|
148
Inspira Technologies Oxy
IINN
$36.4M
| $21.3K | ﹤0.01% |
+25,000
| New | +$21.3K |
|
149
VYNE Therapeutics
VYNE
$8.21M
| $16.5K | ﹤0.01% |
+10,000
| New | +$16.5K |
|
150
Genius Group
GNS
$74.7M
| $13.6K | ﹤0.01% |
+10,000
| New | +$13.6K |
|