CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+12.53%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
120
New
29
Increased
4
Reduced
49
Closed
17
Top Buys
| 1 |
SPX Corp
SPXC
|
$11.4M |
| 2 |
Churchill Downs
CHDN
|
$5.97M |
| 3 |
Delek US
DK
|
$1.25M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$883K |
| 5 |
ePlus
PLUS
|
$450K |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$7.1M |
| 2 |
IAC Inc
IAC
|
$3.64M |
| 3 |
Mirion Technologies
MIR
|
$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$632K |
Sector Composition
| 1 | Industrials | 37.01% |
| 2 | Financials | 15.6% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 8.45% |
| 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
| $32.4M | 11.03% | 677,994 -13,220 | -2% | -$632K |
|
2
Laureate Education
LAUR
$4.05B
| $24.8M | 8.45% | 2,052,441 -31,280 | -2% | -$378K |
|
3
Vertiv
VRT
$48.7B
| $20.6M | 7.01% | 830,668 -16,877 | -2% | -$418K |
|
|
4
Mirion Technologies
MIR
$4.73B
| $18.7M | 6.38% | 2,217,143 -128,690 | -5% | -$1.09M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 5.89% | 39,009 -49 | -0.1% | -$21.7K |
|
6
Aon
AON
$79.1B
| $16.5M | 5.6% | 47,680 -1,169 | -2% | -$404K |
|
7
GoDaddy
GDDY
$20.5B
| $15.3M | 5.22% | 204,146 -1,631 | -0.8% | -$123K |
|
8
APi Group
APG
$14.8B
| $14.7M | 5.01% | 539,255 -12,333 | -2% | -$336K |
|
9
IQVIA
IQV
$32.4B
| $13.2M | 4.51% | 58,895 -2,175 | -4% | -$489K |
|
|
10
Churchill Downs
CHDN
$7.27B
| $12.2M | 4.15% | 87,675 +42,903 | +96% | +$5.97M |
|
|
11
SPX Corp
SPXC
$9.25B
| $11.4M | 3.88% | +134,215 | New | +$11.4M |
|
12
S&P Global
SPGI
$167B
| $9.75M | 3.32% | 24,325 -73 | -0.3% | -$29.3K |
|
13
Microsoft
MSFT
$3.77T
| $8.43M | 2.87% | 24,748 -95 | -0.4% | -$32.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 2.41% | 20,781 -9 | -0% | -$3.07K |
|
15
Alight
ALIT
$2.05B
| $6.89M | 2.35% | 745,487 -4,219 | -0.6% | -$39K |
|
16
Voya Financial
VOYA
$7.24B
| $5.71M | 1.95% | 79,676 -274 | -0.3% | -$19.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 1.69% | 41,557 -163 | -0.4% | -$19.5K |
|
18
CompoSecure
CMPO
$1.96B
| $4.82M | 1.64% | 702,177 -10,962 | -2% | -$75.2K |
|
19
Janus International
JBI
$1.44B
| $3.93M | 1.34% | 368,699 -2,401 | -0.6% | -$25.6K |
|
20
Ardagh Metal Packaging
AMBP
$2.21B
| $2.56M | 0.87% | 681,217 -126,006 | -16% | -$474K |
|
21
Apple
AAPL
$3.45T
| $1.81M | 0.62% | 9,343 -61 | -0.6% | -$11.8K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.8M | 0.61% | 22,139 -4 | -0% | -$325 |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.69M | 0.57% | 6,958 | – | – |
|
24
Apollo Global Management
APO
$77.9B
| $1.32M | 0.45% | 17,185 -8 | -0% | -$614 |
|
|
25
Delek US
DK
$1.67B
| $1.25M | 0.42% | +51,988 | New | +$1.25M |
|