CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+9.19%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.75%
10 Year Return
+789.37%
AUM
$342M
AUM Growth
+$16M
(+4.9%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
80
New
10
Increased
10
Reduced
45
Closed
15
Top Buys
| 1 |
FMC
FMC
|
$16.9M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$7.56M |
| 3 |
KRA
Kraton Corporation
KRA
|
$5.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 5 |
Laureate Education
LAUR
|
$1.92M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$5.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Ball Corp
BALL
|
$3.03M |
| 4 |
Aramark
ARMK
|
$2.77M |
| 5 |
Axalta
AXTA
|
$2.42M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Industrials | 16.11% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Communication Services | 12.53% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $3.65M | 1.07% |
+67,500
| New | +$3.65M |
|
|
AABA
27
DELISTED
Altaba Inc. Common Stock
AABA
| $3.37M | 0.99% |
48,564
-3,483
| -7% | -$242K |
|
28
Newmark Group
NMRK
$3.28B
| $3.01M | 0.88% |
335,461
-24,568
| -7% | -$221K |
|
29
Ally Financial
ALLY
$12.7B
| $2.84M | 0.83% |
91,619
-9,282
| -9% | -$288K |
|
30
Citigroup
C
$176B
| $2.44M | 0.71% |
34,823
-4,282
| -11% | -$300K |
|
31
Stellantis
STLA
$26.2B
| $1.89M | 0.55% |
136,420
-17,075
| -11% | -$236K |
|
|
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.88M | 0.55% |
43,570
-6,339
| -13% | -$273K |
|
33
Encore Capital Group
ECPG
$1.02B
| $1.7M | 0.5% |
50,200
-6,174
| -11% | -$209K |
|
34
Madison Square Garden
MSGS
$4.71B
| $1.69M | 0.5% |
8,486
-1,045
| -11% | -$209K |
|
35
Biglari Holdings Class B
BH
$966M
| $1.37M | 0.4% |
13,219
+11,752
| +801% | +$1.22M |
|
|
LTHM
36
DELISTED
Livent Corporation
LTHM
| $1.35M | 0.39% |
194,597
-9,302
| -5% | -$64.4K |
|
|
37
Axalta
AXTA
$6.89B
| $1.27M | 0.37% |
42,617
-81,293
| -66% | -$2.42M |
|
38
Apple
AAPL
$3.56T
| $1.22M | 0.36% |
24,604
-1,504
| -6% | -$74.4K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $1.18M | 0.34% |
6,106
-304
| -5% | -$58.6K |
|
|
BID
40
DELISTED
Sotheby's
BID
| $995K | 0.29% |
+17,121
| New | +$995K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $940K | 0.28% |
12,114
-1,314
| -10% | -$102K |
|
42
Howard Hughes
HHH
$4.69B
| $787K | 0.23% |
6,667
-723
| -10% | -$85.3K |
|
43
AerCap
AER
$22B
| $728K | 0.21% |
14,003
-4,805
| -26% | -$250K |
|
44
SPDR Gold Trust
GLD
$112B
| $664K | 0.19% |
4,987
-540
| -10% | -$71.9K |
|
45
Customers Bancorp
CUBI
$2.13B
| $627K | 0.18% |
29,840
+2,212
| +8% | +$46.5K |
|
46
Dell
DELL
$84.4B
| $624K | 0.18% |
24,252
-2,630
| -10% | -$67.7K |
|
47
Navigator Holdings
NVGS
$1.11B
| $594K | 0.17% |
+63,453
| New | +$594K |
|
|
TIVO
48
DELISTED
Tivo Inc
TIVO
| $555K | 0.16% |
75,257
-13,362
| -15% | -$98.5K |
|
|
AAMI
49
Acadian Asset Management Inc.
AAMI
$1.59B
| $502K | 0.15% |
43,985
-890
| -2% | -$10.2K |
|
|
STMP
50
DELISTED
Stamps.com, Inc.
STMP
| $453K | 0.13% |
+10,000
| New | +$453K |
|