CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+6.95%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$532M
AUM Growth
+$532M
(+1.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
118
New
21
Increased
10
Reduced
54
Closed
27
Top Buys
| 1 |
Mirion Technologies
MIR
|
$20.1M |
| 2 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$13M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$8.53M |
| 4 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$4.09M |
| 5 |
OPAL Fuels
OPAL
|
$2.06M |
Top Sells
| 1 |
CompoSecure
CMPO
|
$20.1M |
| 2 |
Match Group
MTCH
|
$4.89M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$4.29M |
| 4 |
Vertiv
VRT
|
$3.75M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.28M |
Sector Composition
| 1 | Industrials | 40.32% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 10.61% |
| 4 | Financials | 7.95% |
| 5 | Consumer Discretionary | 7.44% |
