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CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+109.99%
3 Year Est. Return
+367.7%
5 Year Est. Return
+370.69%
10 Year Est. Return
+1,399.94%
AUM
$673M
AUM Growth
+$68.5M
Cap. Flow
+$79.7M
Cap. Flow %
11.85%
Top 10 Hldgs %
77.86%
Holding
186
New
37
Increased
20
Reduced
32
Closed
35

Top Buys

1
GPGI
GPGI Inc
GPGI
+$92.5M
2
RHLD
Resolute Holdings Management
RHLD
+$9.36M
3
VISN
Vistance Networks Inc
VISN
+$2.01M
4
ZD icon
Ziff Davis
ZD
+$1.65M
5
VVX icon
V2X
VVX
+$1.22M

Top Sells

1
ALIT icon
Alight
ALIT
+$10.6M
2
GDDY icon
GoDaddy
GDDY
+$8.03M
3
VRT icon
Vertiv
VRT
+$3.64M
4
ITRG
Integra Resources
ITRG
+$1.9M
5
ALEX
Alexander & Baldwin
ALEX
+$1.44M

Sector Composition

1 Industrials 65.06%
2 Consumer Staples 10.02%
3 Financials 6.84%
4 Technology 4.64%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVU icon
151
CPI Aerostructures
CVU
$69.6M
$39.2K 0.01%
+10,000
New +$41.5K
ALEX
152
DELISTED
Alexander & Baldwin
ALEX
– –
-70,000
Closed -$1.44M
ASPI icon
153
ASP Isotopes
ASPI
$592M
– –
-15,000
Closed -$80.3K
BTI icon
154
British American Tobacco
BTI
$126B
– –
-11,003
Closed -$623K
BWEN icon
155
Broadwind
BWEN
$119M
– –
-50,000
Closed -$142K
CCLD icon
156
CareCloud
CCLD
$98.6M
– –
-110,011
Closed -$321K
CLVT icon
157
Clarivate
CLVT
$1.48B
– –
-20,000
Closed -$66.8K
CRH icon
158
CRH
CRH
$69.4B
– –
-2,644
Closed -$330K
DCTH icon
159
Delcath Systems
DCTH
$454M
– –
-20,000
Closed -$202K
DUOT icon
160
Duos Technologies
DUOT
$266M
– –
-70,022
Closed -$788K
EVLV icon
161
Evolv Technologies
EVLV
$1.08B
– –
-70,087
Closed -$502K
FOUR icon
162
Shift4
FOUR
$3.97B
– –
-10,059
Closed -$633K
FTAI icon
163
FTAI Aviation
FTAI
$21.2B
– –
-2,500
Closed -$492K
HOOD icon
164
Robinhood
HOOD
$102B
– –
-2,800
Closed -$317K
PPLI
165
People Inc
PPLI
$3.37B
– –
-14,325
Closed -$560K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-7,833
Closed -$759K
INVZ icon
167
Innoviz Technologies
INVZ
$139M
– –
-25,000
Closed -$21.3K
ITRG
168
Integra Resources
ITRG
$448M
– –
-475,000
Closed -$1.9M
KODK icon
169
Kodak
KODK
$788M
– –
-54,603
Closed -$462K
KZIA
170
Kazia Therapeutics
KZIA
$154M
– –
-70,000
Closed -$470K
MODD icon
171
Modular Medical
MODD
$23.3M
– –
-3,333
Closed -$36.4K
NVRI icon
172
Enviri
NVRI
$634M
– –
-50,000
Closed -$896K
OWL icon
173
Blue Owl Capital
OWL
$6.5B
– –
-75,000
Closed -$1.12M
PROF
174
Profound Medical
PROF
$258M
– –
-26,420
Closed -$208K
PRTH icon
175
Priority Technology Holdings
PRTH
$588M
– –
-90,432
Closed -$493K
4 5 6
7
8

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