CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+15.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$465M
AUM Growth
+$465M
(+10%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
148
New
30
Increased
18
Reduced
36
Closed
29
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.21M |
| 2 |
Cineverse
CNVS
|
$1.09M |
| 3 |
Barnes & Noble Education
BNED
|
$1M |
| 4 |
ACOG
Alpha Cognition Inc. Common Stock
ACOG
|
$986K |
| 5 |
National Presto Industries
NPK
|
$789K |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.61M |
| 2 |
Vertiv
VRT
|
$3.03M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.07M |
| 4 |
Applovin
APP
|
$1.05M |
| 5 |
Janus International
JBI
|
$893K |
Sector Composition
| 1 | Industrials | 46.28% |
| 2 | Technology | 13.65% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.12% |
| 5 | Consumer Discretionary | 3.39% |
