CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+17.76%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$311M
AUM Growth
+$311M
(+6.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
111
New
13
Increased
9
Reduced
42
Closed
31
Top Buys
| 1 |
SPX Corp
SPXC
|
$12.6M |
| 2 |
Janus International
JBI
|
$3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$1M |
| 5 |
CRH
CRH
|
$899K |
Top Sells
| 1 |
IQVIA
IQV
|
$5.67M |
| 2 |
Mirion Technologies
MIR
|
$3.73M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$3.73M |
| 4 |
Aon
AON
|
$1.59M |
| 5 |
S&P Global
SPGI
|
$1.57M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Financials | 13.45% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $33.6M | 10.8% | 699,646 -20,960 | -3% | -$1.01M |
|
2
Laureate Education
LAUR
$4.05B
| $27.3M | 8.78% | 1,993,802 -45,887 | -2% | -$629K |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $26.1M | 8.38% | 586,070 -83,817 | -13% | -$3.73M |
|
|
4
Mirion Technologies
MIR
$4.73B
| $23.9M | 7.69% | 2,334,791 -364,320 | -13% | -$3.73M |
|
5
GoDaddy
GDDY
$20.5B
| $21M | 6.76% | 198,016 -8,478 | -4% | -$900K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 5.94% | 38,910 | – | – |
|
7
APi Group
APG
$14.8B
| $18.4M | 5.93% | 533,043 -10,495 | -2% | -$363K |
|
|
8
SPX Corp
SPXC
$9.25B
| $12.6M | 4.04% | +124,525 | New | +$12.6M |
|
|
9
Aon
AON
$79.1B
| $12.2M | 3.91% | 41,769 -5,464 | -12% | -$1.59M |
|
10
Churchill Downs
CHDN
$7.27B
| $11M | 3.53% | 81,393 -5,462 | -6% | -$737K |
|
|
11
S&P Global
SPGI
$167B
| $9.04M | 2.91% | 20,525 -3,571 | -15% | -$1.57M |
|
12
Microsoft
MSFT
$3.77T
| $9.01M | 2.9% | 23,969 -524 | -2% | -$197K |
|
13
Alight
ALIT
$2.05B
| $7.96M | 2.56% | 932,743 -150,000 | -14% | -$1.28M |
|
|
14
IQVIA
IQV
$32.4B
| $7.85M | 2.52% | 33,945 -24,510 | -42% | -$5.67M |
|
|
15
Janus International
JBI
$1.44B
| $7.74M | 2.49% | 593,209 +230,075 | +63% | +$3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.41M | 2.38% | 20,779 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 1.81% | 40,319 -881 | -2% | -$123K |
|
18
Voya Financial
VOYA
$7.24B
| $5.63M | 1.81% | 77,155 -1,763 | -2% | -$129K |
|
19
CompoSecure
CMPO
$1.96B
| $3.74M | 1.2% | 693,119 -4,529 | -0.6% | -$24.5K |
|
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.01M | 0.97% | 15,000 +8,042 | +116% | +$1.61M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.85M | 0.6% | 22,117 -5,000 | -18% | -$419K |
|
22
Apple
AAPL
$3.45T
| $1.75M | 0.56% | 9,075 -126 | -1% | -$24.3K |
|
23
Apollo Global Management
APO
$77.9B
| $1.6M | 0.51% | 17,184 | – | – |
|
24
Ardagh Metal Packaging
AMBP
$2.21B
| $1.56M | 0.5% | 406,209 | – | – |
|
25
Delek US
DK
$1.67B
| $1.21M | 0.39% | 46,725 -5,260 | -10% | -$136K |
|