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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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.13T
| $872K | 0.13% |
5,001
| – | – |
|
52
Omega Flex
OFLX
$300M
| $863K | 0.13% |
27,792
+7,759
| +39% | +$255K |
|
53
Cipher Digital Inc
CIFR
$8.13B
| $860K | 0.13% |
66,855
+6,000
| +10% | +$95.1K |
|
54
CNX Resources
CNX
$4.58B
| $845K | 0.13% |
21,932
| – | – |
|
55
Garrett Motion
GTX
$5.93B
| $827K | 0.12% |
45,530
-5,000
| -10% | -$93.3K |
|
56
Acacia Research
ACTG
$422M
| $802K | 0.12% |
166,672
| – | – |
|
57
Oppenheimer Holdings
OPY
$1.27B
| $797K | 0.12% |
8,941
| – | – |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $788K | 0.12% |
+7,833
| New | +$1.06M |
|
59
Madison Square Garden
MSGS
$9.25B
| $746K | 0.11% |
2,321
| – | – |
|
60
Babcock & Wilcox
BW
$1.65B
| $735K | 0.11% |
50,000
| – | – |
|
61
KKR & Co
KKR
$87.3B
| $725K | 0.11% |
7,834
| – | – |
|
62
ProPetro Holding
PUMP
$1.69B
| $721K | 0.11% |
+50,000
| New | +$598K |
|
|
ILPT
63
Industrial Logistics Properties Trust
ILPT
$595M
| $719K | 0.11% |
126,549
| – | – |
|
|
64
GoDaddy
GDDY
$12.1B
| $716K | 0.11% |
8,662
-84,618
| -91% | -$8.03M |
|
65
Applied Optoelectronics
AAOI
$10.1B
| $677K | 0.1% |
+8,000
| New | +$510K |
|
66
United Natural Foods
UNFI
$3B
| $676K | 0.1% |
15,000
| – | – |
|
67
Reddit
RDDT
$39.1B
| $673K | 0.1% |
+5,000
| New | +$851K |
|
68
Harrow
HROW
$1.54B
| $670K | 0.1% |
19,000
+9,000
| +90% | +$396K |
|
69
Hallador Energy
HNRG
$813M
| $668K | 0.1% |
41,009
+8,500
| +26% | +$158K |
|
70
RTX Corp
RTX
$260B
| $655K | 0.1% |
3,396
| – | – |
|
71
Tiptree Inc
TIPT
$671M
| $650K | 0.1% |
+38,425
| New | +$658K |
|
72
Halozyme
HALO
$8.9B
| $646K | 0.1% |
+10,000
| New | +$705K |
|
73
Invitation Homes
INVH
$18B
| $646K | 0.1% |
+26,000
| New | +$681K |
|
74
Entravision Communication
EVC
$1.06B
| $643K | 0.1% |
216,504
-5,000
| -2% | -$15.3K |
|
75
American Homes 4 Rent
AMH
$12.2B
| $642K | 0.1% |
+23,000
| New | +$695K |
|
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