CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.23M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$987K
5
CLS icon
Celestica
CLS
+$937K

Top Sells

1
+$6.81M
2
+$2.43M
3
+$1.56M
4
OWLT icon
Owlet
OWLT
+$1.17M
5
AIOT
PowerFleet Inc
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 Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$67.9B
$78.6M 15.05%
611,781
-445
MIR icon
2
Mirion Technologies
MIR
$5.64B
$65.1M 12.48%
3,025,412
-46,591
LAUR icon
3
Laureate Education
LAUR
$4.33B
$44.8M 8.57%
1,914,219
-1,885
LMB icon
4
Limbach Holdings
LMB
$1.09B
$43.8M 8.38%
312,338
-122
CMPO icon
5
CompoSecure Inc
CMPO
$1.99B
$40.4M 7.74%
2,868,851
+1,038,070
GDDY icon
6
GoDaddy
GDDY
$17.7B
$33.2M 6.37%
184,562
-141
APG icon
7
APi Group
APG
$14.3B
$25.7M 4.92%
754,584
-1,149
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$23.8M 4.56%
38,503
SPXC icon
9
SPX Corp
SPXC
$9.04B
$18M 3.44%
107,123
-151
AON icon
10
Aon
AON
$74B
$14.4M 2.76%
40,368
-84
MSFT icon
11
Microsoft
MSFT
$3.8T
$11.7M 2.23%
23,442
-50
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.98M 1.91%
20,548
QQQ icon
13
Invesco QQQ Trust
QQQ
$381B
$7.36M 1.41%
13,342
-12,343
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$6.95M 1.33%
39,437
-72
RHLD
15
Resolute Holdings Management
RHLD
$677M
$4.89M 0.94%
153,505
SPGI icon
16
S&P Global
SPGI
$144B
$4.38M 0.84%
8,308
-36
CNVS icon
17
Cineverse
CNVS
$60.8M
$4.09M 0.78%
856,103
-2,308
OWLT icon
18
Owlet
OWLT
$147M
$3.68M 0.71%
438,349
-139,080
CHDN icon
19
Churchill Downs
CHDN
$6.08B
$3.21M 0.62%
31,827
-140
VOYA icon
20
Voya Financial
VOYA
$6.92B
$2.95M 0.56%
41,481
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.5M 0.48%
18,000
+2,000
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.43M 0.46%
8,484
-8,484
APO icon
23
Apollo Global Management
APO
$69.1B
$2.39M 0.46%
16,830
NBIS
24
Nebius Group N.V.
NBIS
$30.9B
$2.13M 0.41%
38,509
+5,000
IREN icon
25
Iris Energy
IREN
$16.8B
$1.86M 0.36%
127,604
+15,000
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