CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+1.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$291M
AUM Growth
+$291M
(-0.83%)
Cap. Flow
-$569K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
120
New
17
Increased
12
Reduced
61
Closed
22
Top Buys
| 1 |
Mirion Technologies
MIR
|
$3.6M |
| 2 |
Alight
ALIT
|
$2.39M |
| 3 |
Ramaco Resources Class B
METCB
|
$850K |
| 4 |
Valaris
VAL
|
$600K |
| 5 |
KBR
KBR
|
$589K |
Top Sells
| 1 |
SPX Corp
SPXC
|
$11.4M |
| 2 |
Vertiv
VRT
|
$4.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
Lifecore Biomedical
LFCR
|
$1.18M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$861K |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Financials | 14.97% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.05B
| $28.8M | 9.87% | 2,039,689 -12,752 | -0.6% | -$180K |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.9M | 9.57% | 669,887 -8,107 | -1% | -$337K |
|
|
3
Vertiv
VRT
$48.7B
| $26.8M | 9.2% | 720,606 -110,062 | -13% | -$4.09M |
|
|
4
Mirion Technologies
MIR
$4.73B
| $20.2M | 6.92% | 2,699,111 +481,968 | +22% | +$3.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 5.71% | 38,910 -99 | -0.3% | -$42.3K |
|
6
GoDaddy
GDDY
$20.5B
| $15.4M | 5.28% | 206,494 +2,348 | +1% | +$175K |
|
7
Aon
AON
$79.1B
| $15.3M | 5.26% | 47,233 -447 | -0.9% | -$145K |
|
8
APi Group
APG
$14.8B
| $14.1M | 4.84% | 543,538 +4,283 | +0.8% | +$111K |
|
9
IQVIA
IQV
$32.4B
| $11.5M | 3.95% | 58,455 -440 | -0.7% | -$86.6K |
|
10
Churchill Downs
CHDN
$7.27B
| $10.1M | 3.46% | 86,855 -820 | -0.9% | -$95.2K |
|
11
S&P Global
SPGI
$167B
| $8.8M | 3.02% | 24,096 -229 | -0.9% | -$83.7K |
|
12
Microsoft
MSFT
$3.77T
| $7.73M | 2.66% | 24,493 -255 | -1% | -$80.5K |
|
|
13
Alight
ALIT
$2.05B
| $7.68M | 2.64% | 1,082,743 +337,256 | +45% | +$2.39M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 2.5% | 20,779 -2 | -0% | -$701 |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 1.85% | 41,200 -357 | -0.9% | -$46.7K |
|
16
Voya Financial
VOYA
$7.24B
| $5.24M | 1.8% | 78,918 -758 | -1% | -$50.4K |
|
17
CompoSecure
CMPO
$1.96B
| $4.5M | 1.55% | 697,648 -4,529 | -0.6% | -$29.2K |
|
18
Janus International
JBI
$1.44B
| $3.89M | 1.33% | 363,134 -5,565 | -2% | -$59.5K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.45M | 0.84% | 27,117 +4,978 | +22% | +$450K |
|
20
Apple
AAPL
$3.45T
| $1.58M | 0.54% | 9,201 -142 | -2% | -$24.3K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.56M | 0.54% | 6,958 | – | – |
|
22
Apollo Global Management
APO
$77.9B
| $1.54M | 0.53% | 17,184 -1 | -0% | -$90 |
|
23
Delek US
DK
$1.67B
| $1.48M | 0.51% | 51,985 -3 | -0% | -$85 |
|
|
24
Ardagh Metal Packaging
AMBP
$2.21B
| $1.27M | 0.44% | 406,209 -275,008 | -40% | -$861K |
|
25
Brighthouse Financial
BHF
$2.7B
| $1.03M | 0.35% | 21,018 -1 | -0% | -$49 |
|