CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+10%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$422M
AUM Growth
+$422M
(-32%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
134
New
32
Increased
27
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
SPX Corp
SPXC
|
$18.2M |
| 3 |
Mirion Technologies
MIR
|
$16M |
| 4 |
S&P Global
SPGI
|
$9.68M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.32M |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$24.8M |
| 2 |
IQVIA
IQV
|
$2.36M |
| 3 |
BJ's Restaurants
BJRI
|
$1.6M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$1.31M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$1.2M |
Sector Composition
| 1 | Industrials | 45.73% |
| 2 | Technology | 12.93% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 8.39% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donnelley Financial Solutions
DFIN
$1.52B
| $651K | 0.15% |
9,887
| – | – |
|
52
Constellation Energy
CEG
$96.4B
| $613K | 0.15% |
2,357
| – | – |
|
53
Danaos Corp
DAC
$1.73B
| $607K | 0.14% |
+7,000
| New | +$607K |
|
54
Cineverse
CNVS
$77.3M
| $604K | 0.14% |
617,159
+286,507
| +87% | +$280K |
|
55
RTX Corp
RTX
$212B
| $593K | 0.14% |
4,898
+4,798
| +4,798% | +$581K |
|
56
Sable Offshore Corp
SOC
$2.26B
| $591K | 0.14% |
+25,000
| New | +$591K |
|
57
Comstock Holding Companies
CHCI
$165M
| $585K | 0.14% |
58,546
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $583K | 0.14% |
6,637
-3,000
| -31% | -$263K |
|
59
Fomento Económico Mexicano
FMX
$29B
| $582K | 0.14% |
5,891
| – | – |
|
60
NextNav
NN
$2.17B
| $564K | 0.13% |
75,344
-52,000
| -41% | -$389K |
|
61
Electromed
ELMD
$199M
| $563K | 0.13% |
26,208
| – | – |
|
62
Valaris
VAL
$3.49B
| $554K | 0.13% |
9,929
| – | – |
|
63
Teck Resources
TECK
$16.5B
| $548K | 0.13% |
10,492
| – | – |
|
64
The RMR Group
RMR
$279M
| $539K | 0.13% |
21,241
+21,218
| +92,252% | +$539K |
|
65
Jakks Pacific
JAKK
$197M
| $537K | 0.13% |
21,026
+5,000
| +31% | +$128K |
|
66
CRH
CRH
$75.1B
| $537K | 0.13% |
5,785
| – | – |
|
67
Brookfield
BN
$97.7B
| $532K | 0.13% |
+10,000
| New | +$532K |
|
68
Griffon
GFF
$3.58B
| $529K | 0.13% |
7,557
| – | – |
|
69
Shift4
FOUR
$6.06B
| $493K | 0.12% |
5,559
+5,486
| +7,515% | +$486K |
|
70
First Solar
FSLR
$21.6B
| $489K | 0.12% |
1,959
| – | – |
|
71
International Paper
IP
$25.4B
| $489K | 0.12% |
+10,000
| New | +$489K |
|
72
Greenlight Captial
GLRE
$434M
| $486K | 0.12% |
35,602
-5,000
| -12% | -$68.3K |
|
73
Madison Square Garden
MSGS
$4.71B
| $483K | 0.11% |
2,321
| – | – |
|
74
Oppenheimer Holdings
OPY
$742M
| $469K | 0.11% |
9,159
| – | – |
|
75
Fonar
FONR
$97.5M
| $453K | 0.11% |
27,972
+2,266
| +9% | +$36.7K |
|