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
$1.79B
| $1.86M | 0.36% | 24,497 | – | – |
|
27
Apple
AAPL
$3.45T
| $1.84M | 0.35% | 8,986 | – | – |
|
|
PSIX
28
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.66M | 0.32% | 25,635 -11,132 | -30% | -$720K |
|
29
BGC Group
BGC
$4.65B
| $1.41M | 0.27% | 137,724 | – | – |
|
|
ACOG
30
Alpha Cognition Inc. Common Stock
ACOG
$134M
| $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
$1.68B
| $1.21M | 0.23% | 14,000 +9,000 | +180% | +$776K |
|
33
Pitney Bowes
PBI
$2.09B
| $1.21M | 0.23% | 110,476 +30,000 | +37% | +$327K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.21% | 3,641 | – | – |
|
35
Morgan Stanley
MS
$240B
| $1.1M | 0.21% | 7,814 | – | – |
|
|
36
Capital One
COF
$145B
| $1.06M | 0.2% | +4,981 | New | +$1.06M |
|
37
KKR & Co
KKR
$124B
| $1.04M | 0.2% | 7,832 | – | – |
|
38
Priority Technology Holdings
PRTH
$669M
| $1.04M | 0.2% | 133,418 -10,000 | -7% | -$77.8K |
|
39
NextNav
NN
$2.37B
| $1.03M | 0.2% | 67,777 +10,000 | +17% | +$152K |
|
|
40
Amazon
AMZN
$2.44T
| $987K | 0.19% | +4,500 | New | +$987K |
|
41
Garrett Motion
GTX
$2.62B
| $972K | 0.19% | 92,521 | – | – |
|
|
NLOP
42
Net Lease Office Properties
NLOP
$439M
| $954K | 0.18% | 29,314 | – | – |
|
|
TLN
43
Talen Energy Corporation Common Stock
TLN
$17.3B
| $942K | 0.18% | 3,240 | – | – |
|
|
44
Celestica
CLS
$22.4B
| $937K | 0.18% | +6,000 | New | +$937K |
|
45
Core Scientific
CORZ
$4.38B
| $936K | 0.18% | 54,858 +20,000 | +57% | +$341K |
|
46
AerCap
AER
$22B
| $930K | 0.18% | 7,950 | – | – |
|
|
BELFB
47
Bel Fuse Class B
BELFB
$1.7B
| $873K | 0.17% | 8,932 | – | – |
|
48
Willis Lease Finance
WLFC
$1.14B
| $857K | 0.16% | +6,000 | New | +$857K |
|
49
Antero Midstream
AM
$8.51B
| $796K | 0.15% | 42,000 | – | – |
|
50
NVIDIA
NVDA
$4.24T
| $790K | 0.15% | +5,000 | New | +$790K |
|