CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-19%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$283M
AUM Growth
+$283M
(-30%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
130
New
19
Increased
22
Reduced
33
Closed
28
Top Buys
| 1 |
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
|
$2.87M |
| 2 |
CompoSecure
CMPO
|
$1.53M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$748K |
| 4 |
PG&E
PCG
|
$449K |
| 5 |
Western Digital
WDC
|
$448K |
Top Sells
| 1 |
Janus International
JBI
|
$4.97M |
| 2 |
Vertiv
VRT
|
$4.8M |
| 3 |
OPAL Fuels
OPAL
|
$3.08M |
| 4 |
SPX Corp
SPXC
|
$3.07M |
| 5 |
Mirion Technologies
MIR
|
$3.03M |
Sector Composition
| 1 | Industrials | 33.17% |
| 2 | Technology | 15.87% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 6.98% |
