CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-9.2%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$388M
AUM Growth
+$388M
(-16%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
141
New
22
Increased
8
Reduced
46
Closed
21
Top Buys
| 1 |
CompoSecure
CMPO
|
$19.9M |
| 2 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$4.81M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.88M |
| 4 |
IAC Inc
IAC
|
$796K |
| 5 |
Euronet Worldwide
EEFT
|
$534K |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$18.7M |
| 2 |
S&P Global
SPGI
|
$5.4M |
| 3 |
Churchill Downs
CHDN
|
$5.25M |
| 4 |
Alight
ALIT
|
$3.56M |
| 5 |
Janus International
JBI
|
$3.34M |
Sector Composition
| 1 | Industrials | 44.76% |
| 2 | Technology | 13.24% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 10.55% |
| 5 | Communication Services | 2.97% |
