CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Return 60.79%
This Quarter Return
+38.97%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.75%
10 Year Return
+789.37%
AUM
$522M
AUM Growth
+$134M
Cap. Flow
+$14.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
74.28%
Holding
171
New
51
Increased
20
Reduced
27
Closed
20

Top Buys

1
CMPO icon
CompoSecure
CMPO
$14.6M
2
MU icon
Micron Technology
MU
$1.23M
3
COF icon
Capital One
COF
$1.06M
4
AMZN icon
Amazon
AMZN
$987K
5
CLS icon
Celestica
CLS
$937K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.81M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.43M
3
ALIT icon
Alight
ALIT
$1.56M
4
OWLT icon
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
NMTC icon
151
NeuroOne Medical Technologies
NMTC
$39.6M
$12.3K ﹤0.01%
+18,094
New +$12.3K
ALIT icon
152
Alight
ALIT
$2B
– –
-262,759
Closed -$1.56M
ALLR
153
Allarity Therapeutics
ALLR
$28.8M
– –
-20,000
Closed -$18.7K
AZ icon
154
A2Z Smart Technologies
AZ
$308M
– –
-22,266
Closed -$157K
BLDR icon
155
Builders FirstSource
BLDR
$16.5B
– –
-1,552
Closed -$194K
DFS
156
DELISTED
Discover Financial Services
DFS
– –
-4,889
Closed -$835K
ECOR icon
157
electroCore
ECOR
$37.1M
– –
-14,481
Closed -$96.9K
FONR icon
158
Fonar
FONR
$98.2M
– –
-32,972
Closed -$462K
GNPX icon
159
Genprex
GNPX
$7.68M
– –
-10,000
Closed -$2.45K
HTCR icon
160
HeartCore Enterprises
HTCR
$26.1M
– –
-29,186
Closed -$21.9K
ICAD
161
DELISTED
iCAD Inc
ICAD
– –
-151,034
Closed -$311K
LAKE icon
162
Lakeland Industries
LAKE
$143M
– –
-9,198
Closed -$187K
LQDA icon
163
Liquidia Corp
LQDA
$2.48B
– –
-10,000
Closed -$148K
MTCH icon
164
Match Group
MTCH
$9.18B
– –
-6,376
Closed -$199K
NXST icon
165
Nexstar Media Group
NXST
$6.31B
– –
-1,000
Closed -$179K
RNAZ icon
166
TransCode Therapeutics
RNAZ
$9.15M
– –
-1,429
Closed -$19.8K
SNCR icon
167
Synchronoss Technologies
SNCR
$61.8M
– –
-35,751
Closed -$389K
VAL icon
168
Valaris
VAL
$3.64B
– –
-2,929
Closed -$115K
SOC icon
169
Sable Offshore Corp
SOC
$2.27B
– –
-10,000
Closed -$254K
AIOT
170
PowerFleet, Inc. Common Stock
AIOT
$670M
– –
-183,793
Closed -$1.01M
AACT
171
Ares Acquisition Corporation II
AACT
$706M
– –
-51,503
Closed -$574K
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