CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Quarter Est. Return
1 Year Est. Return
+76.34%
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
+$14.6M
2
+$1.23M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$987K
5
CLS icon
Celestica
CLS
+$937K

Top Sells

1
+$6.81M
2
+$2.43M
3
+$1.56M
4
OWLT icon
Owlet
OWLT
+$1.17M
5
AIOT
PowerFleet Inc
AIOT
+$1.01M

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
NMTC icon
151
NeuroOne Medical Technologies
NMTC
$34.5M
$12.3K ﹤0.01%
+18,094
ALIT icon
152
Alight
ALIT
$1.19B
– –
-262,759
ALLR
153
Allarity Therapeutics
ALLR
$17.1M
– –
-20,000
AZ icon
154
A2Z Smart Technologies
AZ
$219M
– –
-22,266
BLDR icon
155
Builders FirstSource
BLDR
$11.4B
– –
-1,552
DFS
156
DELISTED
Discover Financial Services
DFS
– –
-4,889
ECOR icon
157
electroCore
ECOR
$44.8M
– –
-14,481
FONR icon
158
Fonar
FONR
$92.6M
– –
-32,972
GNPX icon
159
Genprex
GNPX
$7.23M
– –
-200
HTCR icon
160
HeartCore Enterprises
HTCR
$15.7M
– –
-29,186
ICAD
161
DELISTED
iCAD Inc
ICAD
– –
-151,034
LAKE icon
162
Lakeland Industries
LAKE
$151M
– –
-9,198
LQDA icon
163
Liquidia Corp
LQDA
$2.44B
– –
-10,000
MTCH icon
164
Match Group
MTCH
$7.62B
– –
-6,376
NXST icon
165
Nexstar Media Group
NXST
$5.52B
– –
-1,000
RNAZ icon
166
TransCode Therapeutics
RNAZ
$8.47M
– –
-1,429
SNCR icon
167
Synchronoss Technologies
SNCR
$57.4M
– –
-35,751
VAL icon
168
Valaris
VAL
$3.97B
– –
-2,929
SOC icon
169
Sable Offshore Corp
SOC
$417M
– –
-10,000
AIOT
170
PowerFleet Inc
AIOT
$658M
– –
-183,793
KDK
171
Kodiak AI
KDK
$1.18B
– –
-51,503
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