CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+38.97%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$522M
AUM Growth
+$522M
(+34%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
171
New
51
Increased
20
Reduced
26
Closed
20
Top Buys
| 1 |
CompoSecure
CMPO
|
$14.6M |
| 2 |
Micron Technology
MU
|
$1.23M |
| 3 |
Capital One
COF
|
$1.06M |
| 4 |
Amazon
AMZN
|
$987K |
| 5 |
Celestica
CLS
|
$937K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.43M |
| 3 |
Alight
ALIT
|
$1.56M |
| 4 |
Owlet
OWLT
|
$1.17M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$1.01M |
Sector Composition
| 1 | Industrials | 54.88% |
| 2 | Technology | 11.31% |
| 3 | Consumer Staples | 9.16% |
| 4 | Financials | 8.98% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $78.6M | 15.05% | 611,781 -445 | -0.1% | -$57.1K |
|
2
Mirion Technologies
MIR
$4.73B
| $65.1M | 12.48% | 3,025,412 -46,591 | -2% | -$1M |
|
3
Laureate Education
LAUR
$4.05B
| $44.8M | 8.57% | 1,914,219 -1,885 | -0.1% | -$44.1K |
|
4
Limbach Holdings
LMB
$1.33B
| $43.8M | 8.38% | 312,338 -122 | -0% | -$17.1K |
|
|
5
CompoSecure
CMPO
$1.96B
| $40.4M | 7.74% | 2,868,851 +1,038,070 | +57% | +$14.6M |
|
6
GoDaddy
GDDY
$20.5B
| $33.2M | 6.37% | 184,562 -141 | -0.1% | -$25.4K |
|
7
APi Group
APG
$14.8B
| $25.7M | 4.92% | 503,056 -766 | -0.2% | -$39.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 4.56% | 38,503 | – | – |
|
9
SPX Corp
SPXC
$9.25B
| $18M | 3.44% | 107,123 -151 | -0.1% | -$25.3K |
|
10
Aon
AON
$79.1B
| $14.4M | 2.76% | 40,368 -84 | -0.2% | -$30K |
|
11
Microsoft
MSFT
$3.77T
| $11.7M | 2.23% | 23,442 -50 | -0.2% | -$24.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.98M | 1.91% | 20,548 | – | – |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.36M | 1.41% | 13,342 -12,343 | -48% | -$6.81M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 1.33% | 39,437 -72 | -0.2% | -$12.7K |
|
|
RHLD
15
Resolute Holdings Management Common Stock
RHLD
$563M
| $4.89M | 0.94% | 153,505 | – | – |
|
16
S&P Global
SPGI
$167B
| $4.38M | 0.84% | 8,308 -36 | -0.4% | -$19K |
|
17
Cineverse
CNVS
$93.3M
| $4.09M | 0.78% | 856,103 -2,308 | -0.3% | -$11K |
|
|
18
Owlet
OWLT
$128M
| $3.68M | 0.71% | 438,349 -139,080 | -24% | -$1.17M |
|
19
Churchill Downs
CHDN
$7.27B
| $3.21M | 0.62% | 31,827 -140 | -0.4% | -$14.1K |
|
20
Voya Financial
VOYA
$7.24B
| $2.95M | 0.56% | 41,481 | – | – |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.5M | 0.48% | 18,000 +2,000 | +13% | +$277K |
|
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.43M | 0.46% | 8,484 -8,484 | -50% | -$2.43M |
|
23
Apollo Global Management
APO
$77.9B
| $2.39M | 0.46% | 16,830 | – | – |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.13M | 0.41% | 38,509 +5,000 | +15% | +$277K |
|
25
Iris Energy
IREN
$6.4B
| $1.86M | 0.36% | 127,604 +15,000 | +13% | +$219K |
|