CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-10.84%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$404M
AUM Growth
+$404M
(-24%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
125
New
34
Increased
6
Reduced
65
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$12.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.63M |
| 3 |
CompoSecure
CMPO
|
$1.99M |
| 4 |
OPAL Fuels
OPAL
|
$1.02M |
| 5 |
Kosmos Energy
KOS
|
$968K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.5M |
| 2 |
Janus International
JBI
|
$4.88M |
| 3 |
GoDaddy
GDDY
|
$4.67M |
| 4 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$3.85M |
| 5 |
SPX Corp
SPXC
|
$3.8M |
Sector Composition
| 1 | Industrials | 36.53% |
| 2 | Technology | 15.72% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brighthouse Financial
BHF
$2.55B
| $781K | 0.19% |
15,125
-562
| -4% | -$29K |
|
52
Rithm Capital
RITM
$6.55B
| $750K | 0.19% |
68,351
-3,284
| -5% | -$36K |
|
|
LSXMA
53
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $750K | 0.19% |
16,414
+1,414
| +9% | +$64.6K |
|
54
Morgan Stanley
MS
$237B
| $738K | 0.18% |
8,448
-643
| -7% | -$56.2K |
|
55
SPDR Gold Trust
GLD
$111B
| $674K | 0.17% |
3,732
-138
| -4% | -$24.9K |
|
56
Constellation Energy
CEG
$96.4B
| $672K | 0.17% |
+11,948
| New | +$672K |
|
57
Citigroup
C
$175B
| $657K | 0.16% |
12,301
-457
| -4% | -$24.4K |
|
58
RCI Hospitality Holdings
RICK
$312M
| $650K | 0.16% |
10,579
-2,393
| -18% | -$147K |
|
59
Laureate Education
LAUR
$4.12B
| $628K | 0.16% |
+53,023
| New | +$628K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $577K | 0.14% |
+3,280
| New | +$577K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $565K | 0.14% |
5,132
-191
| -4% | -$21K |
|
62
Civitas Resources
CIVI
$3.22B
| $547K | 0.14% |
+9,158
| New | +$547K |
|
|
IHC
63
DELISTED
Independence Holding Company
IHC
| $524K | 0.13% |
53,015
-7,022
| -12% | -$69.4K |
|
|
ETWO
64
DELISTED
E2open Parent Holdings
ETWO
| $487K | 0.12% |
55,264
-4,736
| -8% | -$41.7K |
|
65
Donnelley Financial Solutions
DFIN
$1.52B
| $487K | 0.12% |
14,646
-544
| -4% | -$18.1K |
|
66
KKR & Co
KKR
$120B
| $481K | 0.12% |
8,221
-305
| -4% | -$17.8K |
|
67
Golar LNG
GLNG
$4.48B
| $473K | 0.12% |
+19,083
| New | +$473K |
|
|
CNR
68
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $468K | 0.12% |
+19,239
| New | +$468K |
|
|
GTPBU
69
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $452K | 0.11% |
45,397
-100
| -0.2% | -$996 |
|
70
Graham Holdings Company
GHC
$4.8B
| $443K | 0.11% |
+724
| New | +$443K |
|
71
KORE Group Holdings
KORE
$40.4M
| $442K | 0.11% |
73,707
-6,293
| -8% | -$37.8K |
|
72
Madison Square Garden
MSGS
$4.71B
| $440K | 0.11% |
2,452
-91
| -4% | -$16.3K |
|
73
Teck Resources
TECK
$16.5B
| $434K | 0.11% |
10,755
-399
| -4% | -$16.1K |
|
74
Caterpillar
CAT
$194B
| $430K | 0.11% |
+1,928
| New | +$430K |
|
75
Chemours
CC
$2.24B
| $419K | 0.1% |
13,311
-6,721
| -34% | -$212K |
|