CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-29.17%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$209M
AUM Growth
+$209M
(-37%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
69
New
8
Increased
13
Reduced
32
Closed
16
Top Buys
| 1 |
Vertiv
VRT
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Microsoft
MSFT
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
FMC
FMC
|
$4.94M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$4.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.05M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 13.09% |
| 4 | Financials | 13.07% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $18.1M | 8.66% | 101,013 +1,386 | +1% | +$248K |
|
|
2
Vertiv
VRT
$48.7B
| $16.9M | 8.08% | +1,952,997 | New | +$16.9M |
|
3
SPX Corp
SPXC
$9.25B
| $12.6M | 6.02% | 385,805 -30,298 | -7% | -$989K |
|
4
IQVIA
IQV
$32.4B
| $12.1M | 5.79% | 112,327 +1,898 | +2% | +$205K |
|
5
Aon
AON
$79.1B
| $12.1M | 5.77% | 73,090 -845 | -1% | -$139K |
|
6
GoDaddy
GDDY
$20.5B
| $11.3M | 5.42% | 198,421 -7,491 | -4% | -$428K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 5.28% | 42,843 +12,339 | +40% | +$3.18M |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.4M | 4.95% | 1,021,799 +14,999 | +1% | +$152K |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 4.92% | 171,453 +11,133 | +7% | +$668K |
|
10
Laureate Education
LAUR
$4.05B
| $8.52M | 4.07% | 810,360 -19,737 | -2% | -$207K |
|
11
Churchill Downs
CHDN
$7.27B
| $8.36M | 4% | 81,239 +6,794 | +9% | +$699K |
|
12
Voya Financial
VOYA
$7.24B
| $7.89M | 3.77% | 194,619 -2,189 | -1% | -$88.8K |
|
|
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.6M | 3.64% | 416,716 +13,374 | +3% | +$244K |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.97M | 3.33% | 245,175 -6,757 | -3% | -$192K |
|
|
15
Microsoft
MSFT
$3.77T
| $6.69M | 3.2% | 42,425 +12,884 | +44% | +$2.03M |
|
|
16
FMC
FMC
$4.88B
| $5.16M | 2.47% | 63,131 -60,479 | -49% | -$4.94M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 2.16% | 3,887 +899 | +30% | +$1.04M |
|
18
News Corp Class A
NWSA
$16.6B
| $4.16M | 1.99% | 463,297 -22,245 | -5% | -$200K |
|
19
Hilton Grand Vacations
HGV
$4.24B
| $3.92M | 1.88% | 248,775 -72,818 | -23% | -$1.15M |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.62M | 1.73% | +19,000 | New | +$3.62M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 1.6% | 18,287 -390 | -2% | -$71.3K |
|
|
SCTL
22
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.99M | 1.43% | 365,352 -494,216 | -57% | -$4.04M |
|
|
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.89M | 1.38% | 1,534,349 +106,358 | +7% | +$200K |
|
|
BXRX
24
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $2.18M | 1.04% | 880,310 +59,672 | +7% | +$148K |
|
25
Citigroup
C
$178B
| $1.38M | 0.66% | 32,815 -702 | -2% | -$29.6K |
|