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
(-0.59%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
113
New
20
Increased
9
Reduced
62
Closed
22
Top Buys
| 1 |
IAC Inc
IAC
|
$3.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.58M |
| 4 |
AAA
Alternative Access First Priority CLO Bond ETF
AAA
|
$1.19M |
| 5 |
NewtekOne
NEWT
|
$544K |
Top Sells
| 1 |
Mirion Technologies
MIR
|
$3.12M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
S&P Global
SPGI
|
$1.5M |
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 | |
|---|---|---|---|---|---|---|
101
Silvercrest Asset Management
SAMG
$135M
| – | – |
-14,869
| Closed | -$279K |
|
102
Rimini Street
RMNI
$392M
| – | – |
-46,452
| Closed | -$177K |
|
103
New Fortress Energy
NFE
$631M
| – | – |
-6,017
| Closed | -$255K |
|
104
LSB Industries
LXU
$594M
| – | – |
-14,952
| Closed | -$199K |
|
105
Liberty Energy
LBRT
$1.69B
| – | – |
-11,956
| Closed | -$191K |
|
106
KORE Group Holdings
KORE
$40.4M
| – | – |
-23,685
| Closed | -$29.8K |
|
107
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-5,981
| Closed | -$231K |
|
108
Epsilon Energy
EPSN
$127M
| – | – |
-28,396
| Closed | -$188K |
|
109
Darling Ingredients
DAR
$5.05B
| – | – |
-5,188
| Closed | -$325K |
|
110
Customers Bancorp
CUBI
$2.29B
| – | – |
-11,201
| Closed | -$317K |
|
111
Civitas Resources
CIVI
$3.22B
| – | – |
-7,137
| Closed | -$413K |
|