CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1M
4
ACOG
Alpha Cognition
ACOG
+$986K
5
NPK icon
National Presto Industries
NPK
+$789K

Top Sells

1
+$3.61M
2
+$3.03M
3
+$1.07M
4
APP icon
Applovin
APP
+$1.05M
5
JBI icon
Janus International
JBI
+$893K

Sector Composition

1 Industrials 46.4%
2 Technology 13.65%
3 Financials 10.82%
4 Consumer Staples 8.12%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 15.09%
617,115
-26,676
2
$55.3M 11.91%
3,169,620
+8,770
3
$37.9M 8.15%
191,910
-3,040
4
$35.6M 7.67%
1,948,879
-27,043
5
$26.7M 5.76%
312,641
-719
6
$22.6M 4.86%
38,503
7
$18.7M 4.03%
559,612
-31,871
8
$18.2M 3.91%
757,424
-6,652
9
$16.2M 3.48%
110,996
-3,009
10
$14.6M 3.14%
40,577
-489
11
$12.6M 2.72%
24,685
+685
12
$10.6M 2.28%
79,249
-806
13
$9.93M 2.14%
23,566
14
$9.45M 2.03%
18,980
-203
15
$9.31M 2%
20,548
16
$7.5M 1.61%
39,617
17
$5.97M 1.29%
863,428
18
$5.22M 1.12%
75,777
19
$4.88M 1.05%
16,968
+1,968
20
$4.27M 0.92%
21,725
-195
21
$3.34M 0.72%
454,681
-121,501
22
$3.34M 0.72%
915,411
+298,252
23
$2.78M 0.6%
16,830
24
$2.58M 0.55%
578,700
25
$2.25M 0.48%
8,986
1
2 3 4 5