CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+20.15%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$617M
AUM Growth
+$617M
(+73%)
Cap. Flow
-$118B
Cap. Flow
% of AUM
-19,103.67%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
119
New
20
Increased
9
Reduced
71
Closed
17
Top Buys
| 1 |
SPAR Group
SGRP
|
$64.1M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$24.8M |
| 3 |
Limbach Holdings
LMB
|
$8.43M |
| 4 |
Shift4
FOUR
|
$5.96M |
| 5 |
IAC Inc
IAC
|
$3.14M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$103B |
| 2 |
The RMR Group
RMR
|
$11.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 4 |
S&P Global
SPGI
|
$904M |
| 5 |
RTX Corp
RTX
|
$237M |
Sector Composition
| 1 | Industrials | 54.52% |
| 2 | Technology | 13.18% |
| 3 | Financials | 8.84% |
| 4 | Consumer Staples | 5% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPX Corp
SPXC
$9.25B
| $120M | 19.46% | 142 -121,276 | -100% | -$103B |
|
|
2
SPAR Group
SGRP
$28.2M
| $64.1M | 10.39% | +2 | New | +$64.1M |
|
3
Vertiv
VRT
$48.7B
| $56.2M | 9.11% | 648,849 -27,045 | -4% | -$2.34M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 6.25% | 544 -37,976 | -99% | -$2.69B |
|
5
Laureate Education
LAUR
$4.05B
| $29.5M | 4.79% | 1,976,134 -15,133 | -0.8% | -$226K |
|
6
GoDaddy
GDDY
$20.5B
| $27.2M | 4.42% | 194,969 -2,525 | -1% | -$353K |
|
|
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
| $24.8M | 4.03% | +12 | New | +$24.8M |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $23.5M | 3.81% | 623,529 +54,439 | +10% | +$2.05M |
|
|
9
S&P Global
SPGI
$167B
| $20.2M | 3.27% | 446 -19,965 | -98% | -$904M |
|
10
APi Group
APG
$14.8B
| $19.7M | 3.2% | 524,462 -6,171 | -1% | -$232K |
|
11
Mirion Technologies
MIR
$4.73B
| $18.5M | 2.99% | 1,719,004 -23,213 | -1% | -$249K |
|
|
12
Limbach Holdings
LMB
$1.33B
| $17.6M | 2.86% | 309,372 +147,991 | +92% | +$8.43M |
|
|
13
The RMR Group
RMR
$285M
| $16.2M | 2.63% | 23 -16,332 | -100% | -$11.5B |
|
14
Aon
AON
$79.1B
| $12.1M | 1.96% | 41,074 -448 | -1% | -$132K |
|
15
Churchill Downs
CHDN
$7.27B
| $11.2M | 1.81% | 80,069 -920 | -1% | -$128K |
|
16
Microsoft
MSFT
$3.77T
| $10.5M | 1.71% | 23,571 -257 | -1% | -$115K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.36M | 1.36% | 20,555 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.22M | 1.17% | 39,625 -433 | -1% | -$78.9K |
|
19
Janus International
JBI
$1.44B
| $7.13M | 1.16% | 564,756 -7,998 | -1% | -$101K |
|
20
IQVIA
IQV
$32.4B
| $6.74M | 1.09% | 31,895 -343 | -1% | -$72.5K |
|
21
Alight
ALIT
$2.05B
| $6.37M | 1.03% | 863,550 -90,805 | -10% | -$670K |
|
|
22
Shift4
FOUR
$6.21B
| $5.96M | 0.97% | +73 | New | +$5.96M |
|
23
Voya Financial
VOYA
$7.24B
| $5.39M | 0.87% | 75,795 -792 | -1% | -$56.4K |
|
|
24
RTX Corp
RTX
$212B
| $4.9M | 0.79% | 100 -4,833 | -98% | -$237M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 0.7% | 9,000 +4,000 | +80% | +$1.92M |
|