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
$604M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$11.3M
3
+$8.03M
4
ITRG
Integra Resources
ITRG
+$1.6M
5
ALEX
Alexander & Baldwin
ALEX
+$1.22M

Top Sells

1
+$9.59M
2
+$2.94M
3
+$2.56M
4
VRT icon
Vertiv
VRT
+$2.07M
5
NBIS
Nebius Group N.V.
NBIS
+$1.96M

Sector Composition

1 Industrials 54.45%
2 Consumer Staples 11.02%
3 Technology 10.84%
4 Financials 8.94%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHH
151
Armada Hoffler Properties
AHH
$501M
– –
-30,000
AIV
152
Aimco
AIV
$635M
– –
-40,291
AREC icon
153
American Resources Corp
AREC
$309M
– –
-10,000
ETHZ
154
ETHZilla Corp
ETHZ
$67.1M
– –
-1,000
AWRE icon
155
Aware
AWRE
$35.1M
– –
-62,512
AZ icon
156
A2Z Smart Technologies
AZ
$219M
– –
-92,000
BANL icon
157
CBL International Ltd
BANL
$12.4M
– –
-17,176
BB icon
158
BlackBerry
BB
$2B
– –
-20,000
BNED icon
159
Barnes & Noble Education
BNED
$297M
– –
-10,000
BTBT icon
160
Bit Digital
BTBT
$541M
– –
-20,000
CLPT icon
161
ClearPoint Neuro
CLPT
$374M
– –
-10,000
CORZ icon
162
Core Scientific
CORZ
$5.26B
– –
-66,858
CRNC icon
163
Cerence
CRNC
$356M
– –
-15,000
CUBI icon
164
Customers Bancorp
CUBI
$2.31B
– –
-5,000
DFIN icon
165
Donnelley Financial Solutions
DFIN
$1.27B
– –
-8,655
FEAM icon
166
5E Advanced Materials
FEAM
$83M
– –
-24,928
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.77T
– –
-39,437
IGIC icon
168
International General Insurance
IGIC
$1.08B
– –
-14,521
ISSC icon
169
Innovative Solutions & Support
ISSC
$461M
– –
-19,844
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-18,000
KSCP icon
171
Knightscope
KSCP
$45.7M
– –
-10,000
KSPI icon
172
Kaspi.kz JSC
KSPI
$13.5B
– –
-6,000
LFCR icon
173
Lifecore Biomedical
LFCR
$270M
– –
-20,000
LFT
174
Lument Finance Trust
LFT
$72.3M
– –
-89,631
LPTH icon
175
Lightpath Technologies
LPTH
$602M
– –
-25,000
4 5 6
7
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