CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+38.97%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$522M
AUM Growth
+$522M
(+34%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
171
New
51
Increased
20
Reduced
26
Closed
20
Top Buys
| 1 |
CompoSecure
CMPO
|
$14.6M |
| 2 |
Micron Technology
MU
|
$1.23M |
| 3 |
Capital One
COF
|
$1.06M |
| 4 |
Amazon
AMZN
|
$987K |
| 5 |
Celestica
CLS
|
$937K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.43M |
| 3 |
Alight
ALIT
|
$1.56M |
| 4 |
Owlet
OWLT
|
$1.17M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Turning Point Brands
TPB
$1.75B
| $1.86M | 0.36% |
24,497
| – | – |
|
27
Apple
AAPL
$3.54T
| $1.84M | 0.35% |
8,986
| – | – |
|
|
PSIX
28
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $1.66M | 0.32% |
25,635
-11,132
| -30% | -$720K |
|
29
BGC Group
BGC
$4.64B
| $1.41M | 0.27% |
137,724
| – | – |
|
|
ACOG
30
Alpha Cognition Inc. Common Stock
ACOG
$132M
| $1.26M | 0.24% |
134,898
-6,000
| -4% | -$56K |
|
|
31
Micron Technology
MU
$133B
| $1.23M | 0.24% |
+10,000
| New | +$1.23M |
|
32
Danaos Corp
DAC
$1.73B
| $1.21M | 0.23% |
14,000
+9,000
| +180% | +$776K |
|
33
Pitney Bowes
PBI
$2.07B
| $1.21M | 0.23% |
110,476
+30,000
| +37% | +$327K |
|
34
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.21% |
3,641
| – | – |
|
35
Morgan Stanley
MS
$237B
| $1.1M | 0.21% |
7,814
| – | – |
|
|
36
Capital One
COF
$142B
| $1.06M | 0.2% |
+4,981
| New | +$1.06M |
|
37
KKR & Co
KKR
$120B
| $1.04M | 0.2% |
7,832
| – | – |
|
38
Priority Technology Holdings
PRTH
$649M
| $1.04M | 0.2% |
133,418
-10,000
| -7% | -$77.8K |
|
39
NextNav
NN
$2.17B
| $1.03M | 0.2% |
67,777
+10,000
| +17% | +$152K |
|
|
40
Amazon
AMZN
$2.41T
| $987K | 0.19% |
+4,500
| New | +$987K |
|
41
Garrett Motion
GTX
$2.61B
| $972K | 0.19% |
92,521
| – | – |
|
|
NLOP
42
Net Lease Office Properties
NLOP
$434M
| $954K | 0.18% |
29,314
| – | – |
|
|
TLN
43
Talen Energy Corporation Common Stock
TLN
$17.3B
| $942K | 0.18% |
3,240
| – | – |
|
|
44
Celestica
CLS
$24.4B
| $937K | 0.18% |
+6,000
| New | +$937K |
|
45
Core Scientific
CORZ
$4.15B
| $936K | 0.18% |
54,858
+20,000
| +57% | +$341K |
|
46
AerCap
AER
$22.2B
| $930K | 0.18% |
7,950
| – | – |
|
|
BELFB
47
Bel Fuse Class B
BELFB
$1.75B
| $873K | 0.17% |
8,932
| – | – |
|
48
Willis Lease Finance
WLFC
$1.1B
| $857K | 0.16% |
+6,000
| New | +$857K |
|
49
Antero Midstream
AM
$8.54B
| $796K | 0.15% |
42,000
| – | – |
|
50
NVIDIA
NVDA
$4.15T
| $790K | 0.15% |
+5,000
| New | +$790K |
|