CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Quarter Est. Return
1 Year Est. Return
+76.34%
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
+$28.3M
2
+$1.88M
3
+$1.86M
4
FEIM icon
Frequency Electronics
FEIM
+$1.32M
5
SPCB icon
SuperCom
SPCB
+$963K

Top Sells

1
+$46M
2
+$10.8M
3
+$986K
4
VRT icon
Vertiv
VRT
+$953K
5
GSRT
GSR III Acquisition Corp
GSRT
+$650K

Sector Composition

1 Industrials 54.02%
2 Consumer Staples 11.33%
3 Financials 9.49%
4 Technology 8.51%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$68.7B
$91.3M 15.09%
605,467
-6,314
CMPO icon
2
CompoSecure Inc
CMPO
$2.51B
$88M 14.54%
4,228,053
+1,359,202
LAUR icon
3
Laureate Education
LAUR
$4.55B
$60.3M 9.96%
1,911,184
-3,035
LMB icon
4
Limbach Holdings
LMB
$823M
$30.2M 5%
311,338
-1,000
APG icon
5
APi Group
APG
$16.5B
$25.8M 4.26%
751,012
-3,572
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$700B
$25.6M 4.24%
38,499
-4
MIR icon
7
Mirion Technologies
MIR
$6.36B
$24.3M 4.02%
1,045,797
-1,979,615
SPXC icon
8
SPX Corp
SPXC
$10.7B
$19.7M 3.25%
105,447
-1,676
GDDY icon
9
GoDaddy
GDDY
$17.3B
$14.5M 2.39%
105,657
-78,905
AON icon
10
Aon
AON
$76.1B
$14.2M 2.34%
39,746
-622
MSFT icon
11
Microsoft
MSFT
$3.66T
$12.1M 2.01%
23,442
RHLD
12
Resolute Holdings Management
RHLD
$1.51B
$11.1M 1.83%
153,505
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 1.71%
20,546
-2
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.86T
$9.59M 1.58%
39,437
QQQ icon
15
Invesco QQQ Trust
QQQ
$405B
$8.01M 1.32%
13,342
IREN icon
16
Iris Energy
IREN
$13.6B
$6.93M 1.14%
147,604
+20,000
NBIS
17
Nebius Group N.V.
NBIS
$23.9B
$4.32M 0.71%
38,509
SPGI icon
18
S&P Global
SPGI
$151B
$3.89M 0.64%
7,999
-309
VOYA icon
19
Voya Financial
VOYA
$6.69B
$3.1M 0.51%
41,481
CHDN icon
20
Churchill Downs
CHDN
$7.61B
$3.09M 0.51%
31,827
OWLT icon
21
Owlet
OWLT
$363M
$3.08M 0.51%
363,349
-75,000
PSIX
22
Power Solutions International
PSIX
$1.25B
$3.01M 0.5%
30,635
+5,000
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.72M 0.45%
8,484
CNVS icon
24
Cineverse
CNVS
$48.3M
$2.7M 0.45%
802,436
-53,667
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.56M 0.42%
18,000
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