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
$604M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$11.3M
3
+$8.03M
4
ITRG
Integra Resources
ITRG
+$1.6M
5
ALEX
Alexander & Baldwin
ALEX
+$1.22M

Top Sells

1
+$9.59M
2
+$2.94M
3
+$2.56M
4
VRT icon
Vertiv
VRT
+$2.07M
5
NBIS
Nebius Group N.V.
NBIS
+$1.96M

Sector Composition

1 Industrials 54.45%
2 Consumer Staples 11.02%
3 Technology 10.84%
4 Financials 8.94%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$97.5B
$96.2M 15.91%
593,552
-11,915
GPGI
2
GPGI Inc
GPGI
$6.5B
$80.9M 13.39%
4,198,078
-29,975
LAUR icon
3
Laureate Education
LAUR
$4.77B
$62.3M 10.31%
1,850,790
-60,394
RHLD
4
Resolute Holdings Management
RHLD
$1.43B
$42.9M 7.1%
207,774
+54,269
APG icon
5
APi Group
APG
$19.2B
$27.5M 4.55%
718,630
-32,382
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$26.3M 4.34%
38,507
+8
ALIT icon
7
Alight
ALIT
$461M
$24.7M 4.09%
+12,667,098
LMB icon
8
Limbach Holdings
LMB
$1.06B
$24.2M 4.01%
311,343
+5
MIR icon
9
Mirion Technologies
MIR
$5.43B
$23M 3.81%
982,419
-63,378
SPXC icon
10
SPX Corp
SPXC
$11.3B
$20.1M 3.33%
100,662
-4,785
AON icon
11
Aon
AON
$71.9B
$14.2M 2.34%
40,101
+355
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.77T
$12.3M 2.04%
+39,440
GDDY icon
13
GoDaddy
GDDY
$11.8B
$11.6M 1.91%
93,280
-12,377
MSFT icon
14
Microsoft
MSFT
$2.92T
$11.3M 1.88%
23,444
+2
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 1.71%
20,547
+1
QQQ icon
16
Invesco QQQ Trust
QQQ
$397B
$8.2M 1.36%
13,342
IREN icon
17
Iris Energy
IREN
$13.6B
$5.39M 0.89%
142,615
-4,989
SPGI icon
18
S&P Global
SPGI
$132B
$4.18M 0.69%
7,999
FEIM icon
19
Frequency Electronics
FEIM
$491M
$3.23M 0.54%
60,070
-1,237
MU icon
20
Micron Technology
MU
$464B
$2.85M 0.47%
10,001
+1
VOYA icon
21
Voya Financial
VOYA
$6.29B
$2.78M 0.46%
37,337
-4,144
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.74M 0.45%
8,484
TPB icon
23
Turning Point Brands
TPB
$2.61B
$2.52M 0.42%
23,274
-1,223
AAPL icon
24
Apple
AAPL
$3.88T
$2.44M 0.4%
8,986
APO icon
25
Apollo Global Management
APO
$60.6B
$2.44M 0.4%
16,832
+2
1
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