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
$564M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$2.13M
3
+$1.71M
4
FEIM icon
Frequency Electronics
FEIM
+$1.08M
5
AZ icon
A2Z Smart Technologies
AZ
+$872K

Top Sells

1
+$42.8M
2
+$12.1M
3
+$842K
4
CLS icon
Celestica
CLS
+$806K
5
GSRT
GSR III Acquisition Corp
GSRT
+$650K

Sector Composition

1 Industrials 54.02%
2 Consumer Staples 11.33%
3 Financials 9.33%
4 Technology 8.67%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSC icon
126
Innovative Solutions & Support
ISSC
$418M
$248K 0.04%
19,844
SNES icon
127
SenesTech
SNES
$8.7M
$242K 0.04%
55,149
+5,100
ASPI icon
128
ASP Isotopes
ASPI
$673M
$241K 0.04%
+25,000
SMC
129
Summit Midstream
SMC
$413M
$240K 0.04%
11,692
+1,000
MTCH icon
130
Match Group
MTCH
$8.03B
$225K 0.04%
+6,376
ECPG icon
131
Encore Capital Group
ECPG
$1.68B
$219K 0.04%
+5,246
CLPT icon
132
ClearPoint Neuro
CLPT
$310M
$218K 0.04%
+10,000
SOFI icon
133
SoFi Technologies
SOFI
$24B
$211K 0.04%
+8,000
AHRT
134
AH Realty Trust, Inc.
AHRT
$471M
$210K 0.04%
30,000
LPTH icon
135
Lightpath Technologies
LPTH
$809M
$198K 0.04%
+25,000
LGCY
136
Legacy Education Inc
LGCY
$169M
$191K 0.03%
+20,000
CRNC icon
137
Cerence
CRNC
$376M
$187K 0.03%
15,000
-5,000
LFT
138
Lument Finance Trust
LFT
$67.6M
$181K 0.03%
89,631
MIND icon
139
MIND Technology
MIND
$78.7M
$164K 0.03%
20,292
-12,244
GGRP
140
Glimpse Group
GGRP
$12.8M
$164K 0.03%
+100,000
CCLD icon
141
CareCloud
CCLD
$129M
$161K 0.03%
+50,000
DGXX
142
Digi Power X Inc
DGXX
$200M
$156K 0.03%
68,175
-8,649
AWRE icon
143
Aware
AWRE
$27M
$151K 0.03%
62,512
-3,035
LFCR icon
144
Lifecore Biomedical
LFCR
$202M
$147K 0.03%
+20,000
RNXT icon
145
RenovoRx
RNXT
$46M
$119K 0.02%
93,473
-1,900
CODA icon
146
Coda Octopus Group
CODA
$147M
$116K 0.02%
14,438
-1,141
SUNS
147
Sunrise Realty Trust
SUNS
$108M
$104K 0.02%
10,000
BNED icon
148
Barnes & Noble Education
BNED
$349M
$99.5K 0.02%
10,000
-39,000
BB icon
149
BlackBerry
BB
$2.42B
$97.6K 0.02%
+20,000
ZDGE icon
150
Zedge
ZDGE
$39.3M
$92.7K 0.02%
31,870
4 5
6
7 8