CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+9.19%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$342M
AUM Growth
+$342M
(+4.9%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
80
New
10
Increased
10
Reduced
45
Closed
15
Top Buys
| 1 |
FMC
FMC
|
$16.9M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$7.56M |
| 3 |
KRA
Kraton Corporation
KRA
|
$5.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 5 |
Laureate Education
LAUR
|
$1.92M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$5.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Ball Corp
BALL
|
$3.03M |
| 4 |
Aramark
ARMK
|
$2.77M |
| 5 |
Axalta
AXTA
|
$2.42M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Industrials | 16.11% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Communication Services | 12.53% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $24.4M | 7.15% | 112,327 -4,951 | -4% | -$1.08M |
|
2
IQVIA
IQV
$32.4B
| $22.3M | 6.51% | 138,354 -10,237 | -7% | -$1.65M |
|
3
Aon
AON
$79.1B
| $21.3M | 6.22% | 110,206 -7,248 | -6% | -$1.4M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17.8M | 5.2% | 1,180,995 -87,076 | -7% | -$1.31M |
|
5
Voya Financial
VOYA
$7.24B
| $17.6M | 5.15% | 318,180 -27,594 | -8% | -$1.53M |
|
6
SPX Corp
SPXC
$9.25B
| $17.4M | 5.09% | 527,007 -48,403 | -8% | -$1.6M |
|
|
7
FMC
FMC
$4.88B
| $16.9M | 4.95% | +203,833 | New | +$16.9M |
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $15.2M | 4.46% | 490,737 +175,495 | +56% | +$5.45M |
|
|
9
Laureate Education
LAUR
$4.05B
| $14.1M | 4.12% | 897,042 +122,494 | +16% | +$1.92M |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $12.6M | 3.69% | 396,329 -25,658 | -6% | -$816K |
|
|
11
Ball Corp
BALL
$14.3B
| $11.9M | 3.49% | 170,361 -43,346 | -20% | -$3.03M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.5M | 3.38% | 181,153 -13,014 | -7% | -$829K |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.5M | 3.35% | 284,644 -20,006 | -7% | -$806K |
|
|
14
Churchill Downs
CHDN
$7.27B
| $11.2M | 3.29% | 97,727 -49,895 | -34% | -$5.74M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $9.94M | 2.91% | 122,591 -8,841 | -7% | -$717K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.09M | 2.66% | 31,006 -3,814 | -11% | -$1.12M |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.56M | 2.5% | 365,448 +4,547 | +1% | +$106K |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.36M | 2.45% | 494,912 +40,298 | +9% | +$681K |
|
|
SCTL
19
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $7.56M | 2.21% | +742,900 | New | +$7.56M |
|
20
Atkore
ATKR
$1.96B
| $5.61M | 1.64% | 216,939 -27,194 | -11% | -$703K |
|
|
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
| $5.14M | 1.5% | 666,029 -55,525 | -8% | -$428K |
|
22
Tronox
TROX
$678M
| $5.1M | 1.49% | 398,913 +131,307 | +49% | +$1.68M |
|
23
Microsoft
MSFT
$3.77T
| $4.77M | 1.4% | 35,608 -7,700 | -18% | -$1.03M |
|
24
Flex
FLEX
$20.1B
| $4.41M | 1.29% | 461,109 +58,512 | +15% | +$560K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 1.17% | 18,741 -1,609 | -8% | -$343K |
|