CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.99%
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 9.33%
4 Technology 8.67%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 16.21%
605,467
-6,314
2
$88M 15.62%
4,228,053
+1,359,202
3
$60.3M 10.69%
1,911,184
-3,035
4
$30.2M 5.36%
311,338
-1,000
5
$25.8M 4.58%
751,012
-3,572
6
$25.6M 4.55%
38,499
-4
7
$24.3M 4.32%
1,045,797
-1,979,615
8
$19.7M 3.49%
105,447
-1,676
9
$14.5M 2.56%
105,657
-78,905
10
$14.2M 2.51%
39,746
-622
11
$12.1M 2.15%
23,442
12
$11.1M 1.97%
153,505
13
$10.3M 1.83%
20,546
-2
14
$9.59M 1.7%
39,437
15
$8.01M 1.42%
13,342
16
$6.93M 1.23%
147,604
+20,000
17
$4.32M 0.77%
38,509
18
$3.89M 0.69%
7,999
-309
19
$3.1M 0.55%
41,481
20
$3.09M 0.55%
31,827
21
$3.08M 0.55%
363,349
-75,000
22
$3.01M 0.53%
30,635
+5,000
23
$2.72M 0.48%
8,484
24
$2.7M 0.48%
802,436
-53,667
25
$2.56M 0.45%
18,000
1
2 3 4 5