CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+18.45%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$356M
AUM Growth
+$356M
(+14%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
107
New
27
Increased
3
Reduced
69
Closed
8
Top Buys
| 1 |
Limbach Holdings
LMB
|
$6.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 3 |
BJ's Restaurants
BJRI
|
$1.68M |
| 4 |
Modular Medical
MODD
|
$962K |
| 5 |
NextNav
NN
|
$956K |
Top Sells
| 1 |
Mirion Technologies
MIR
|
$6.74M |
| 2 |
CompoSecure
CMPO
|
$3.74M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.03M |
| 4 |
Vertiv
VRT
|
$1.94M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$983K |
Sector Composition
| 1 | Industrials | 44.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.7% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $55.2M | 15.5% | 675,894 -23,752 | -3% | -$1.94M |
|
2
Laureate Education
LAUR
$4.05B
| $29M | 8.14% | 1,991,267 -2,535 | -0.1% | -$36.9K |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $26.5M | 7.43% | 569,090 -16,980 | -3% | -$790K |
|
4
GoDaddy
GDDY
$20.5B
| $23.4M | 6.58% | 197,494 -522 | -0.3% | -$62K |
|
5
APi Group
APG
$14.8B
| $20.8M | 5.85% | 530,633 -2,410 | -0.5% | -$94.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 5.66% | 38,520 -390 | -1% | -$204K |
|
|
7
Mirion Technologies
MIR
$4.73B
| $19.8M | 5.56% | 1,742,217 -592,574 | -25% | -$6.74M |
|
8
SPX Corp
SPXC
$9.25B
| $15M | 4.2% | 121,418 -3,107 | -2% | -$383K |
|
9
Aon
AON
$79.1B
| $13.9M | 3.89% | 41,522 -247 | -0.6% | -$82.4K |
|
10
Microsoft
MSFT
$3.77T
| $10M | 2.81% | 23,828 -141 | -0.6% | -$59.3K |
|
11
Churchill Downs
CHDN
$7.27B
| $10M | 2.81% | 80,989 -404 | -0.5% | -$50K |
|
12
Alight
ALIT
$2.05B
| $9.4M | 2.64% | 954,355 +21,612 | +2% | +$213K |
|
13
S&P Global
SPGI
$167B
| $8.68M | 2.44% | 20,411 -114 | -0.6% | -$48.5K |
|
14
Janus International
JBI
$1.44B
| $8.67M | 2.43% | 572,754 -20,455 | -3% | -$309K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.64M | 2.43% | 20,555 -224 | -1% | -$94.2K |
|
16
IQVIA
IQV
$32.4B
| $8.15M | 2.29% | 32,238 -1,707 | -5% | -$432K |
|
|
17
Limbach Holdings
LMB
$1.33B
| $6.68M | 1.88% | +161,381 | New | +$6.68M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 1.7% | 40,058 -261 | -0.6% | -$39.4K |
|
19
Voya Financial
VOYA
$7.24B
| $5.66M | 1.59% | 76,587 -568 | -0.7% | -$42K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.62% | +5,000 | New | +$2.22M |
|
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.03M | 0.57% | 7,500 -7,500 | -50% | -$2.03M |
|
22
Apollo Global Management
APO
$77.9B
| $1.91M | 0.54% | 16,955 -229 | -1% | -$25.8K |
|
|
23
BJ's Restaurants
BJRI
$742M
| $1.68M | 0.47% | +46,542 | New | +$1.68M |
|
24
Apple
AAPL
$3.45T
| $1.55M | 0.44% | 9,064 -11 | -0.1% | -$1.89K |
|
25
Ardagh Metal Packaging
AMBP
$2.21B
| $1.34M | 0.38% | 389,796 -16,413 | -4% | -$56.3K |
|