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
$522M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$934K
3
+$929K
4
AMZN icon
Amazon
AMZN
+$891K
5
WLFC icon
Willis Lease Finance
WLFC
+$850K

Top Sells

1
+$6.14M
2
+$2.23M
3
+$1.56M
4
AIOT
PowerFleet Inc
AIOT
+$1.01M
5
DFS
Discover Financial Services
DFS
+$835K

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
126
$184K 0.04%
13,301
+3,000
127
$142K 0.03%
+20,000
128
$128K 0.02%
+31,870
129
$127K 0.02%
+15,579
130
$127K 0.02%
+2,616
131
$125K 0.02%
95,373
-92,327
132
$124K 0.02%
65,547
133
$119K 0.02%
+10,000
134
$106K 0.02%
+10,000
135
$101K 0.02%
+10,000
136
$76.7K 0.01%
+35,000
137
$71.6K 0.01%
+10,000
138
$68.3K 0.01%
+10,000
139
$58.1K 0.01%
50,500
+20,383
140
$50.4K 0.01%
+20,000
141
$46.6K 0.01%
55,000
142
$41K 0.01%
+25,000
143
$39K 0.01%
+20,000
144
$29.6K 0.01%
+20,000
145
$29.5K 0.01%
+16,308
146
$26.8K 0.01%
14,801
147
$25.2K ﹤0.01%
+10,000
148
$21.3K ﹤0.01%
+25,000
149
$16.5K ﹤0.01%
+10,000
150
$13.6K ﹤0.01%
+10,000
3 4 5
6
7