CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+8.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$265M
AUM Growth
+$265M
(+18%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
117
New
17
Increased
9
Reduced
64
Closed
24
Top Buys
| 1 |
Laureate Education
LAUR
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 3 |
Apollo Global Management
APO
|
$1.42M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$901K |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$16.3M |
| 2 |
SPX Corp
SPXC
|
$8.46M |
| 3 |
IAC Inc
IAC
|
$6.63M |
| 4 |
Mirion Technologies
MIR
|
$3.68M |
| 5 |
Alight
ALIT
|
$2.17M |
Sector Composition
| 1 | Industrials | 30.58% |
| 2 | Financials | 16.28% |
| 3 | Technology | 13.69% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.6% |
