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
$522M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$934K
3
+$929K
4
AMZN icon
Amazon
AMZN
+$891K
5
WLFC icon
Willis Lease Finance
WLFC
+$850K

Top Sells

1
+$6.14M
2
+$2.23M
3
+$1.56M
4
AIOT
PowerFleet Inc
AIOT
+$1.01M
5
DFS
Discover Financial Services
DFS
+$835K

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
1
$78.6M 15.05%
611,781
-445
2
$65.1M 12.48%
3,025,412
-46,591
3
$44.8M 8.57%
1,914,219
-1,885
4
$43.8M 8.38%
312,338
-122
5
$40.4M 7.74%
2,868,851
+1,038,070
6
$33.2M 6.37%
184,562
-141
7
$25.7M 4.92%
754,584
-1,149
8
$23.8M 4.56%
38,503
9
$18M 3.44%
107,123
-151
10
$14.4M 2.76%
40,368
-84
11
$11.7M 2.23%
23,442
-50
12
$9.98M 1.91%
20,548
13
$7.36M 1.41%
13,342
-12,343
14
$6.95M 1.33%
39,437
-72
15
$4.89M 0.94%
153,505
16
$4.38M 0.84%
8,308
-36
17
$4.09M 0.78%
856,103
-2,308
18
$3.68M 0.71%
438,349
-139,080
19
$3.21M 0.62%
31,827
-140
20
$2.95M 0.56%
41,481
21
$2.5M 0.48%
18,000
+2,000
22
$2.43M 0.46%
8,484
-8,484
23
$2.39M 0.46%
16,830
24
$2.13M 0.41%
38,509
+5,000
25
$1.86M 0.36%
127,604
+15,000
1
2 3 4 5