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CCM
Corsair Capital Management Portfolio holdings
AUM
$673M
1-Year Est. Return
109.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+109.99%
3 Year Est. Return
+367.7%
5 Year Est. Return
+370.69%
10 Year Est. Return
+1,399.94%
AUM
$673M
AUM Growth
+$68.5M
(+11%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
186
New
37
Increased
20
Reduced
32
Closed
35
Top Buys
| 1 |
GPGI
GPGI Inc
GPGI
|
+$92.5M |
| 2 |
RHLD
Resolute Holdings Management
RHLD
|
+$9.36M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$2.01M |
| 4 |
Ziff Davis
ZD
|
+$1.65M |
| 5 |
V2X
VVX
|
+$1.22M |
Top Sells
| 1 |
Alight
ALIT
|
+$10.6M |
| 2 |
GoDaddy
GDDY
|
+$8.03M |
| 3 |
Vertiv
VRT
|
+$3.64M |
| 4 |
ITRG
Integra Resources
ITRG
|
+$1.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.44M |
Sector Composition
| 1 | Industrials | 65.06% |
| 2 | Consumer Staples | 10.02% |
| 3 | Financials | 6.84% |
| 4 | Technology | 4.64% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPGI
1
GPGI Inc
GPGI
$4.25B
| $145M | 21.51% |
8,465,789
+4,267,711
| +102% | +$92.5M |
|
|
2
Vertiv
VRT
$117B
| $145M | 21.49% |
577,152
-16,400
| -3% | -$3.64M |
|
3
Laureate Education
LAUR
$5.58B
| $63.8M | 9.48% |
1,830,790
-20,000
| -1% | -$685K |
|
|
RHLD
4
Resolute Holdings Management
RHLD
$1.12B
| $42.1M | 6.25% |
259,091
+51,317
| +25% | +$9.36M |
|
5
APi Group
APG
$18B
| $28.7M | 4.27% |
708,630
-10,000
| -1% | -$424K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25M | 3.72% |
38,507
| – | – |
|
7
Limbach Holdings
LMB
$891M
| $24.3M | 3.61% |
311,343
| – | – |
|
8
SPX Corp
SPXC
$10.9B
| $19.5M | 2.9% |
97,662
-3,000
| -3% | -$645K |
|
9
Mirion Technologies
MIR
$3.99B
| $18.3M | 2.71% |
982,419
| – | – |
|
10
Aon
AON
$76.7B
| $12.9M | 1.92% |
40,101
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $11.3M | 1.69% |
39,440
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.85M | 1.46% |
20,547
| – | – |
|
13
Microsoft
MSFT
$2.86T
| $8.68M | 1.29% |
23,444
| – | – |
|
14
Invesco QQQ Trust
QQQ
$482B
| $7.7M | 1.14% |
13,342
| – | – |
|
15
Iris Energy
IREN
$13.8B
| $4.46M | 0.66% |
130,115
-12,500
| -9% | -$564K |
|
16
Micron Technology
MU
$1.11T
| $3.38M | 0.5% |
10,001
| – | – |
|
17
Willis Lease Finance
WLFC
$1.73B
| $3.07M | 0.46% |
18,002
+6,000
| +50% | +$1.08M |
|
18
S&P Global
SPGI
$130B
| $2.78M | 0.41% |
6,529
-1,470
| -18% | -$682K |
|
19
Cineverse
CNVS
$61.4M
| $2.69M | 0.4% |
1,119,650
+351,000
| +46% | +$846K |
|
20
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.66M | 0.4% |
8,484
| – | – |
|
21
Frequency Electronics
FEIM
$580M
| $2.66M | 0.4% |
60,070
| – | – |
|
22
Apple
AAPL
$4.62T
| $2.28M | 0.34% |
8,986
| – | – |
|
|
23
Alight
ALIT
$578M
| $2.21M | 0.33% |
190,040
-443,315
| -70% | -$10.6M |
|
24
Voya Financial
VOYA
$8.91B
| $2.04M | 0.3% |
29,837
-7,500
| -20% | -$543K |
|
|
NBIS
25
Nebius Group N.V.
NBIS
$49.3B
| $2.03M | 0.3% |
19,611
| – | – |
|
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