CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+20.15%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$617M
AUM Growth
+$261M
(+73%)
Cap. Flow
-$118B
Cap. Flow
% of AUM
-19,103.67%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
119
New
20
Increased
9
Reduced
71
Closed
17
Top Buys
| 1 |
SPAR Group
SGRP
|
$64.1M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$24.8M |
| 3 |
Limbach Holdings
LMB
|
$8.43M |
| 4 |
Shift4
FOUR
|
$5.96M |
| 5 |
IAC Inc
IAC
|
$3.14M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$103B |
| 2 |
The RMR Group
RMR
|
$11.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 4 |
S&P Global
SPGI
|
$904M |
| 5 |
RTX Corp
RTX
|
$237M |
Sector Composition
| 1 | Industrials | 54.52% |
| 2 | Technology | 13.18% |
| 3 | Financials | 8.84% |
| 4 | Consumer Staples | 5% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.89M | 0.63% |
14,800
+7,300
| +97% | +$1.92M |
|
27
SPDR Gold Trust
GLD
$110B
| $3.64M | 0.59% |
215
-3,451
| -94% | -$58.4M |
|
|
28
IAC Inc
IAC
$2.87B
| $3.14M | 0.51% |
+81,758
| New | +$3.14M |
|
29
FTAI Aviation
FTAI
$15.5B
| $2.02M | 0.33% |
19,591
-138
| -0.7% | -$14.2K |
|
30
Apollo Global Management
APO
$76.2B
| $1.99M | 0.32% |
16,837
-118
| -0.7% | -$13.9K |
|
31
Apple
AAPL
$3.55T
| $1.89M | 0.31% |
8,986
-78
| -0.9% | -$16.4K |
|
32
BJ's Restaurants
BJRI
$750M
| $1.6M | 0.26% |
45,982
-560
| -1% | -$19.4K |
|
33
Ardagh Metal Packaging
AMBP
$2.12B
| $1.31M | 0.21% |
385,477
-4,319
| -1% | -$14.7K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.2M | 0.19% |
535
-661
| -55% | -$1.48M |
|
35
BGC Group
BGC
$4.77B
| $1.18M | 0.19% |
142,023
-5,996
| -4% | -$49.8K |
|
36
NextNav
NN
$2.08B
| $1.03M | 0.17% |
127,344
-17,894
| -12% | -$145K |
|
|
BELFB
37
Bel Fuse Class B
BELFB
$1.78B
| $959K | 0.16% |
14,697
-103
| -0.7% | -$6.72K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $878K | 0.14% |
9,637
-2,068
| -18% | -$188K |
|
39
KKR & Co
KKR
$121B
| $844K | 0.14% |
8,020
-56
| -0.7% | -$5.89K |
|
40
CNX Resources
CNX
$4.16B
| $813K | 0.13% |
33,456
-5,235
| -14% | -$127K |
|
41
Garrett Motion
GTX
$2.62B
| $800K | 0.13% |
93,084
-654
| -0.7% | -$5.62K |
|
42
Ramaco Resources Class B
METCB
$1.04B
| $791K | 0.13% |
74,520
| – | – |
|
43
Morgan Stanley
MS
$238B
| $778K | 0.13% |
8,003
-56
| -0.7% | -$5.44K |
|
44
Modular Medical
MODD
$38.7M
| $747K | 0.12% |
472,970
-47,274
| -9% | -$74.7K |
|
45
Valaris
VAL
$3.52B
| $740K | 0.12% |
+9,929
| New | +$740K |
|
46
Brighthouse Financial
BHF
$2.57B
| $677K | 0.11% |
15,627
-110
| -0.7% | -$4.77K |
|
|
ILPT
47
Industrial Logistics Properties Trust
ILPT
$398M
| $677K | 0.11% |
184,031
-1,293
| -0.7% | -$4.76K |
|
48
Turning Point Brands
TPB
$1.77B
| $655K | 0.11% |
20,412
-140
| -0.7% | -$4.49K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $655K | 0.11% |
5,007
-35
| -0.7% | -$4.58K |
|
50
Teekay
TK
$704M
| $652K | 0.11% |
72,738
-512
| -0.7% | -$4.59K |
|