CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+8.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$265M
AUM Growth
+$265M
(+18%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
117
New
17
Increased
9
Reduced
64
Closed
24
Top Buys
| 1 |
Laureate Education
LAUR
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 3 |
Apollo Global Management
APO
|
$1.42M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$901K |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$16.3M |
| 2 |
SPX Corp
SPXC
|
$8.46M |
| 3 |
IAC Inc
IAC
|
$6.63M |
| 4 |
Mirion Technologies
MIR
|
$3.68M |
| 5 |
Alight
ALIT
|
$2.17M |
Sector Composition
| 1 | Industrials | 30.58% |
| 2 | Financials | 16.28% |
| 3 | Technology | 13.69% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $32M | 12.07% | 707,946 -361,200 | -34% | -$16.3M |
|
|
2
Laureate Education
LAUR
$4.05B
| $20.6M | 7.77% | 2,140,221 +2,087,185 | +3,935% | +$20.1M |
|
|
3
Mirion Technologies
MIR
$4.73B
| $17.9M | 6.76% | 2,711,141 -556,300 | -17% | -$3.68M |
|
4
GoDaddy
GDDY
$20.5B
| $17.3M | 6.54% | 231,708 -22,261 | -9% | -$1.67M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 6.25% | 43,296 +5,883 | +16% | +$2.25M |
|
6
Aon
AON
$79.1B
| $14.9M | 5.63% | 49,747 -61 | -0.1% | -$18.3K |
|
7
IQVIA
IQV
$32.4B
| $13.8M | 5.22% | 67,483 -4,184 | -6% | -$857K |
|
8
Vertiv
VRT
$48.7B
| $12.3M | 4.63% | 898,113 -3,966 | -0.4% | -$54.2K |
|
9
APi Group
APG
$14.8B
| $10.6M | 4.01% | 564,588 -2,862 | -0.5% | -$53.8K |
|
10
Churchill Downs
CHDN
$7.27B
| $9.67M | 3.65% | 45,736 -2,628 | -5% | -$556K |
|
11
S&P Global
SPGI
$167B
| $9.63M | 3.63% | 28,742 -1,652 | -5% | -$553K |
|
12
Microsoft
MSFT
$3.77T
| $8.47M | 3.2% | 35,338 -1,880 | -5% | -$451K |
|
|
13
Alight
ALIT
$2.05B
| $6.96M | 2.63% | 832,442 -260,000 | -24% | -$2.17M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 2.43% | 20,822 +2,918 | +16% | +$901K |
|
15
Voya Financial
VOYA
$7.24B
| $5M | 1.89% | 81,368 -3,857 | -5% | -$237K |
|
16
Ardagh Metal Packaging
AMBP
$2.21B
| $4.53M | 1.71% | 941,676 -320,000 | -25% | -$1.54M |
|
17
Janus International
JBI
$1.44B
| $4.03M | 1.52% | 423,702 -115,000 | -21% | -$1.09M |
|
18
CompoSecure
CMPO
$1.96B
| $3.83M | 1.44% | 779,669 +68,994 | +10% | +$339K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 1.41% | 42,354 -2,499 | -6% | -$220K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.94M | 0.73% | 22,162 -70 | -0.3% | -$6.12K |
|
21
Match Group
MTCH
$8.98B
| $1.9M | 0.72% | 45,776 -15,502 | -25% | -$643K |
|
22
Peabody Energy
BTU
$2.12B
| $1.87M | 0.71% | 70,748 -9,241 | -12% | -$244K |
|
|
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.85M | 0.7% | 453,827 -9,000 | -2% | -$36.6K |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $1.51M | 0.57% | 15,995 -51 | -0.3% | -$4.81K |
|
25
Apple
AAPL
$3.45T
| $1.48M | 0.56% | 11,424 -6,212 | -35% | -$807K |
|