CCM

Corsair Capital Management Portfolio holdings

AUM $522M
This Quarter Return
+10.7%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$23.9M
Cap. Flow %
-9.06%
Top 10 Hldgs %
65.49%
Holding
113
New
20
Increased
9
Reduced
62
Closed
22

Sector Composition

1 Industrials 32.97%
2 Financials 16.22%
3 Technology 12.41%
4 Consumer Staples 9.49%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAMG icon
101
Silvercrest Asset Management
SAMG
$135M
-14,869
Closed -$279K
RMNI icon
102
Rimini Street
RMNI
$392M
-46,452
Closed -$177K
NFE icon
103
New Fortress Energy
NFE
$631M
-6,017
Closed -$255K
LXU icon
104
LSB Industries
LXU
$594M
-14,952
Closed -$199K
LBRT icon
105
Liberty Energy
LBRT
$1.69B
-11,956
Closed -$191K
KORE icon
106
KORE Group Holdings
KORE
$40.4M
-23,685
Closed -$29.8K
HGV icon
107
Hilton Grand Vacations
HGV
$4.2B
-5,981
Closed -$231K
EPSN icon
108
Epsilon Energy
EPSN
$127M
-28,396
Closed -$188K
DAR icon
109
Darling Ingredients
DAR
$5.05B
-5,188
Closed -$325K
CUBI icon
110
Customers Bancorp
CUBI
$2.29B
-11,201
Closed -$317K
CIVI icon
111
Civitas Resources
CIVI
$3.22B
-7,137
Closed -$413K