CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$9.36M
3
+$2.01M
4
ZD icon
Ziff Davis
ZD
+$1.65M
5
VVX icon
V2X
VVX
+$1.22M

Top Sells

1
+$10.6M
2
+$8.03M
3
+$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 6.76%
4 Technology 4.72%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
1
GPGI Inc
GPGI
$3.52B
$145M 21.51%
8,465,789
+4,267,711
VRT icon
2
Vertiv
VRT
$121B
$145M 21.49%
577,152
-16,400
LAUR icon
3
Laureate Education
LAUR
$4.48B
$63.8M 9.48%
1,830,790
-20,000
RHLD
4
Resolute Holdings Management
RHLD
$982M
$42.1M 6.25%
259,091
+51,317
APG icon
5
APi Group
APG
$17.8B
$28.7M 4.27%
708,630
-10,000
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25M 3.72%
38,507
LMB icon
7
Limbach Holdings
LMB
$923M
$24.3M 3.61%
311,343
SPXC icon
8
SPX Corp
SPXC
$10.8B
$19.5M 2.9%
97,662
-3,000
MIR icon
9
Mirion Technologies
MIR
$4.47B
$18.3M 2.71%
982,419
AON icon
10
Aon
AON
$67.5B
$12.9M 1.92%
40,101
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.61T
$11.3M 1.69%
39,440
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.85M 1.46%
20,547
MSFT icon
13
Microsoft
MSFT
$3.34T
$8.68M 1.29%
23,444
QQQ icon
14
Invesco QQQ Trust
QQQ
$492B
$7.7M 1.14%
13,342
IREN icon
15
Iris Energy
IREN
$22.7B
$4.46M 0.66%
130,115
-12,500
MU icon
16
Micron Technology
MU
$1.1T
$3.38M 0.5%
10,001
WLFC icon
17
Willis Lease Finance
WLFC
$1.41B
$3.07M 0.46%
18,002
+6,000
SPGI icon
18
S&P Global
SPGI
$126B
$2.78M 0.41%
6,529
-1,470
CNVS icon
19
Cineverse
CNVS
$51.7M
$2.69M 0.4%
1,119,650
+351,000
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.66M 0.4%
8,484
FEIM icon
21
Frequency Electronics
FEIM
$747M
$2.66M 0.4%
60,070
AAPL icon
22
Apple
AAPL
$4.58T
$2.28M 0.34%
8,986
ALIT icon
23
Alight
ALIT
$496M
$2.21M 0.33%
3,800,801
-8,866,297
VOYA icon
24
Voya Financial
VOYA
$7.36B
$2.04M 0.3%
29,837
-7,500
NBIS
25
Nebius Group N.V.
NBIS
$58.7B
$2.03M 0.3%
19,611
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