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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 | |
|---|---|---|---|---|---|---|
26
Turning Point Brands
TPB
$1.55B
| $2.02M | 0.3% |
23,274
| – | – |
|
|
VISN
27
Vistance Networks Inc
VISN
$2.73B
| $2M | 0.3% |
+110,000
| New | +$2.01M |
|
|
28
Ziff Davis
ZD
$1.91B
| $1.89M | 0.28% |
+45,000
| New | +$1.65M |
|
29
Churchill Downs
CHDN
$5.82B
| $1.65M | 0.24% |
18,333
-2,000
| -10% | -$190K |
|
30
Comstock
LODE
$326M
| $1.6M | 0.24% |
525,118
-25,000
| -5% | -$81.8K |
|
31
SPDR Gold Trust
GLD
$131B
| $1.57M | 0.23% |
3,640
| – | – |
|
32
Golar LNG
GLNG
$5.28B
| $1.49M | 0.22% |
27,503
+12,500
| +83% | +$552K |
|
|
BELFB
33
Bel Fuse Inc Class B
BELFB
$3.97B
| $1.43M | 0.21% |
7,234
| – | – |
|
34
Apollo Global Management
APO
$69.1B
| $1.43M | 0.21% |
12,832
-4,000
| -24% | -$496K |
|
35
Danaos Corp
DAC
$2.36B
| $1.42M | 0.21% |
12,601
| – | – |
|
36
Vishay Precision Group
VPG
$1.47B
| $1.35M | 0.2% |
31,002
+6,000
| +24% | +$271K |
|
37
Morgan Stanley
MS
$359B
| $1.29M | 0.19% |
7,815
| – | – |
|
38
Alto Ingredients
ALTO
$435M
| $1.26M | 0.19% |
260,200
+10,000
| +4% | +$31.7K |
|
39
St. Joe Company
JOE
$3.48B
| $1.26M | 0.19% |
20,004
| – | – |
|
40
Amazon
AMZN
$2.66T
| $1.25M | 0.19% |
6,001
+1,500
| +33% | +$330K |
|
|
41
V2X
VVX
$2.34B
| $1.23M | 0.18% |
+18,000
| New | +$1.22M |
|
42
Iovance Biotherapeutics
IOVA
$1.75B
| $1.23M | 0.18% |
350,000
+50,000
| +17% | +$160K |
|
43
BGC Group
BGC
$5.24B
| $1.21M | 0.18% |
123,738
-14,000
| -10% | -$130K |
|
44
National Presto Industries
NPK
$880M
| $1.1M | 0.16% |
8,022
| – | – |
|
45
AerCap
AER
$23.1B
| $1.09M | 0.16% |
7,951
| – | – |
|
46
SuperCom
SPCB
$62.3M
| $1.06M | 0.16% |
135,971
+17,400
| +15% | +$148K |
|
|
CBL
47
CBL Properties
CBL
$1.62B
| $1.04M | 0.16% |
27,183
+10,000
| +58% | +$371K |
|
48
Antero Midstream
AM
$10.8B
| $958K | 0.14% |
42,004
| – | – |
|
49
Comstock Holding Companies
CHCI
$165M
| $933K | 0.14% |
49,236
+3,800
| +8% | +$47.1K |
|
50
Capital One
COF
$126B
| $909K | 0.14% |
4,981
| – | – |
|
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