CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+9.03%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$575M
AUM Growth
+$94.8M
(+20%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
140
New
46
Increased
9
Reduced
69
Closed
13
Top Buys
| 1 |
Janus International
JBI
|
$45.3M |
| 2 |
CompoSecure
CMPO
|
$23.2M |
| 3 |
Mirion Technologies
MIR
|
$13.6M |
| 4 |
Vimeo
VMEO
|
$12.9M |
| 5 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$10.1M |
Top Sells
| 1 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$41.1M |
| 2 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$16.6M |
| 3 |
IAC Inc
IAC
|
$12.7M |
| 4 |
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
|
$3.41M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.72M |
Sector Composition
| 1 | Industrials | 38.46% |
| 2 | Financials | 14.5% |
| 3 | Communication Services | 11.34% |
| 4 | Technology | 11.24% |
| 5 | Consumer Staples | 5.15% |
