CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+36.23%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$244M
AUM Growth
+$244M
(+17%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
59
New
6
Increased
9
Reduced
30
Closed
14
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$5.17M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.19M |
| 3 |
GoDaddy
GDDY
|
$1.82M |
| 4 |
Chemours
CC
|
$1.04M |
| 5 |
IAC Inc
IAC
|
$918K |
Top Sells
| 1 |
Laureate Education
LAUR
|
$8.52M |
| 2 |
Hilton Grand Vacations
HGV
|
$4.27M |
| 3 |
Churchill Downs
CHDN
|
$3.22M |
| 4 |
FMC
FMC
|
$2.99M |
| 5 |
News Corp Class A
NWSA
|
$2.94M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Communication Services | 22.03% |
| 3 | Technology | 15.02% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $33.6M | 13.74% | 103,852 +2,839 | +3% | +$918K |
|
2
Vertiv
VRT
$48.7B
| $27M | 11.03% | 1,988,924 +35,927 | +2% | +$487K |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17.7M | 7.25% | 1,442,070 +420,271 | +41% | +$5.17M |
|
|
4
GoDaddy
GDDY
$20.5B
| $16.4M | 6.7% | 223,240 +24,819 | +13% | +$1.82M |
|
5
IQVIA
IQV
$32.4B
| $15.7M | 6.41% | 110,484 -1,843 | -2% | -$261K |
|
6
SPX Corp
SPXC
$9.25B
| $14.9M | 6.11% | 362,792 -23,013 | -6% | -$947K |
|
7
Aon
AON
$79.1B
| $13.8M | 5.66% | 71,890 -1,200 | -2% | -$231K |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.7M | 5.21% | 168,749 -2,704 | -2% | -$204K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 5.03% | 39,908 -2,935 | -7% | -$905K |
|
|
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.53M | 3.9% | 410,290 -6,426 | -2% | -$149K |
|
11
Voya Financial
VOYA
$7.24B
| $8.93M | 3.65% | 191,515 -3,104 | -2% | -$145K |
|
12
Microsoft
MSFT
$3.77T
| $8.5M | 3.48% | 41,772 -653 | -2% | -$133K |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.03M | 3.29% | 231,778 -13,397 | -5% | -$464K |
|
|
14
Churchill Downs
CHDN
$7.27B
| $7.6M | 3.11% | 57,052 -24,187 | -30% | -$3.22M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.22M | 1.72% | 17,027 -1,973 | -10% | -$489K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.48% | 2,556 -1,331 | -34% | -$1.89M |
|
|
BXRX
17
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $3.61M | 1.48% | 870,123 -10,187 | -1% | -$42.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 1.35% | 18,479 +192 | +1% | +$34.3K |
|
|
19
FMC
FMC
$4.88B
| $3.3M | 1.35% | 33,101 -30,030 | -48% | -$2.99M |
|
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.19M | 1.3% | +15,410 | New | +$3.19M |
|
|
21
News Corp Class A
NWSA
$16.6B
| $2.56M | 1.05% | 215,722 -247,575 | -53% | -$2.94M |
|
22
Apple
AAPL
$3.45T
| $1.78M | 0.73% | 4,876 -75 | -2% | -$27.4K |
|
23
Biglari Holdings Class B
BH
$965M
| $1.58M | 0.65% | 22,923 +68 | +0.3% | +$4.69K |
|
|
SCTL
24
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.46M | 0.6% | 320,847 -44,505 | -12% | -$203K |
|
|
25
Chemours
CC
$2.31B
| $1.34M | 0.55% | 87,233 +67,635 | +345% | +$1.04M |
|