CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+10.7%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$263M
AUM Growth
+$263M
(-0.59%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
113
New
20
Increased
9
Reduced
62
Closed
22
Top Buys
| 1 |
IAC Inc
IAC
|
$3.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.58M |
| 4 |
AAA
Alternative Access First Priority CLO Bond ETF
AAA
|
$1.19M |
| 5 |
NewtekOne
NEWT
|
$544K |
Top Sells
| 1 |
Mirion Technologies
MIR
|
$3.12M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
S&P Global
SPGI
|
$1.5M |
Sector Composition
| 1 | Industrials | 32.97% |
| 2 | Financials | 16.22% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $32.4M | 12.3% | 691,214 -16,732 | -2% | -$784K |
|
2
Laureate Education
LAUR
$4.05B
| $24.5M | 9.3% | 2,083,721 -56,500 | -3% | -$664K |
|
|
3
Mirion Technologies
MIR
$4.73B
| $20M | 7.61% | 2,345,833 -365,308 | -13% | -$3.12M |
|
|
4
GoDaddy
GDDY
$20.5B
| $16M | 6.07% | 205,777 -25,931 | -11% | -$2.02M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 6.07% | 39,058 -4,238 | -10% | -$1.73M |
|
6
Aon
AON
$79.1B
| $15.4M | 5.85% | 48,849 -898 | -2% | -$283K |
|
7
APi Group
APG
$14.8B
| $12.4M | 4.71% | 551,588 -13,000 | -2% | -$292K |
|
8
IQVIA
IQV
$32.4B
| $12.1M | 4.61% | 61,070 -6,413 | -10% | -$1.28M |
|
9
Vertiv
VRT
$48.7B
| $12.1M | 4.6% | 847,545 -50,568 | -6% | -$724K |
|
10
Churchill Downs
CHDN
$7.27B
| $11.5M | 4.37% | 44,772 -964 | -2% | -$248K |
|
|
11
S&P Global
SPGI
$167B
| $8.41M | 3.19% | 24,398 -4,344 | -15% | -$1.5M |
|
|
12
Microsoft
MSFT
$3.77T
| $7.16M | 2.72% | 24,843 -10,495 | -30% | -$3.03M |
|
13
Alight
ALIT
$2.05B
| $6.9M | 2.62% | 749,706 -82,736 | -10% | -$762K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 2.44% | 20,790 -32 | -0.2% | -$9.88K |
|
15
Voya Financial
VOYA
$7.24B
| $5.71M | 2.17% | 79,950 -1,418 | -2% | -$101K |
|
16
CompoSecure
CMPO
$1.96B
| $5.25M | 1.99% | 713,139 -66,530 | -9% | -$490K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 1.64% | 41,720 -634 | -1% | -$65.8K |
|
18
Janus International
JBI
$1.44B
| $3.66M | 1.39% | 371,100 -52,602 | -12% | -$519K |
|
|
19
IAC Inc
IAC
$2.94B
| $3.64M | 1.38% | +70,502 | New | +$3.64M |
|
20
Ardagh Metal Packaging
AMBP
$2.21B
| $3.29M | 1.25% | 807,223 -134,453 | -14% | -$549K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.83M | 0.7% | 22,143 -19 | -0.1% | -$1.57K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 0.68% | +9,985 | New | +$1.78M |
|
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.58M | 0.6% | +6,958 | New | +$1.58M |
|
24
Apple
AAPL
$3.45T
| $1.55M | 0.59% | 9,404 -2,020 | -18% | -$333K |
|
25
Peabody Energy
BTU
$2.12B
| $1.45M | 0.55% | 56,653 -14,095 | -20% | -$361K |
|