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 9.49%
4 Technology 8.51%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYO icon
151
Myomo
MYO
$29.8M
$89.2K 0.02%
+100,000
FEAM icon
152
5E Advanced Materials
FEAM
$83M
$87K 0.02%
+24,928
OPRT icon
153
Oportun Financial
OPRT
$229M
$61.7K 0.01%
10,000
BTBT icon
154
Bit Digital
BTBT
$541M
$60K 0.01%
20,000
-15,000
KSCP icon
155
Knightscope
KSCP
$45.7M
$57.7K 0.01%
+10,000
INVZ icon
156
Innoviz Technologies
INVZ
$178M
$51K 0.01%
25,000
HBIO icon
157
Harvard Bioscience
HBIO
$27.4M
$43.9K 0.01%
+100,000
PPSI icon
158
Pioneer Power Solutions
PPSI
$40.9M
$43.2K 0.01%
+10,000
RMTI icon
159
Rockwell Medical
RMTI
$35.5M
$42K 0.01%
35,000
-20,000
AREC icon
160
American Resources Corp
AREC
$309M
$27K ﹤0.01%
+10,000
ETHZ
161
ETHZilla Corp
ETHZ
$67.1M
$24.1K ﹤0.01%
+1,000
BWEN icon
162
Broadwind
BWEN
$57.5M
$21K ﹤0.01%
10,000
-6,308
SOAR icon
163
Volato Group
SOAR
$2.95M
$17.7K ﹤0.01%
+10,000
VYNE icon
164
VYNE Therapeutics
VYNE
$20M
$16.8K ﹤0.01%
50,000
+40,000
AIP icon
165
Arteris
AIP
$772M
– –
-22,557
ALTO icon
166
Alto Ingredients
ALTO
$176M
– –
-50,500
AMD icon
167
Advanced Micro Devices
AMD
$326B
– –
-2,500
APLD icon
168
Applied Digital
APLD
$7.62B
– –
-10,000
CNNE icon
169
Cannae Holdings
CNNE
$631M
– –
-20,000
EEFT icon
170
Euronet Worldwide
EEFT
$2.92B
– –
-5,000
FTEK icon
171
Fuel Tech
FTEK
$44.1M
– –
-10,000
GAMB icon
172
Gambling.com
GAMB
$153M
– –
-10,000
GILT icon
173
Gilat Satellite Networks
GILT
$1.16B
– –
-20,000
GNS icon
174
Genius Group
GNS
$36.7M
– –
-10,000
GTN icon
175
Gray Television
GTN
$530M
– –
-60,877
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