CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+10%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$422M
AUM Growth
+$422M
(-32%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
134
New
32
Increased
27
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
SPX Corp
SPXC
|
$18.2M |
| 3 |
Mirion Technologies
MIR
|
$16M |
| 4 |
S&P Global
SPGI
|
$9.68M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.32M |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$24.8M |
| 2 |
IQVIA
IQV
|
$2.36M |
| 3 |
BJ's Restaurants
BJRI
|
$1.6M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$1.31M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$1.2M |
Sector Composition
| 1 | Industrials | 45.73% |
| 2 | Technology | 12.93% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 8.39% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $64.1M | 15.16% | 643,791 -5,058 | -0.8% | -$503K |
|
|
2
Mirion Technologies
MIR
$4.73B
| $35M | 8.28% | 3,160,850 +1,441,846 | +84% | +$16M |
|
3
Laureate Education
LAUR
$4.05B
| $32.8M | 7.77% | 1,975,922 -212 | -0% | -$3.52K |
|
4
GoDaddy
GDDY
$20.5B
| $30.6M | 7.24% | 194,950 -19 | -0% | -$2.98K |
|
5
Limbach Holdings
LMB
$1.33B
| $23.7M | 5.62% | 313,360 +3,988 | +1% | +$302K |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $22.2M | 5.26% | 591,483 -32,046 | -5% | -$1.2M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 5.23% | 38,503 +37,959 | +6,978% | +$21.8M |
|
|
8
SPX Corp
SPXC
$9.25B
| $18.2M | 4.3% | 114,005 +113,863 | +80,185% | +$18.2M |
|
9
APi Group
APG
$14.8B
| $16.8M | 3.98% | 509,384 -15,078 | -3% | -$498K |
|
10
Aon
AON
$79.1B
| $14.2M | 3.36% | 41,066 -8 | -0% | -$2.77K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 2.77% | 24,000 +15,000 | +167% | +$7.32M |
|
12
Churchill Downs
CHDN
$7.27B
| $10.8M | 2.56% | 80,055 -14 | -0% | -$1.89K |
|
13
Microsoft
MSFT
$3.77T
| $10.1M | 2.4% | 23,566 -5 | -0% | -$2.15K |
|
|
14
S&P Global
SPGI
$167B
| $9.91M | 2.35% | 19,183 +18,737 | +4,201% | +$9.68M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.46M | 2.24% | 20,548 -7 | -0% | -$3.22K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 1.56% | 39,617 -8 | -0% | -$1.33K |
|
17
Alight
ALIT
$2.05B
| $6.39M | 1.51% | 863,428 -122 | -0% | -$903 |
|
18
Voya Financial
VOYA
$7.24B
| $6M | 1.42% | 75,777 -18 | -0% | -$1.43K |
|
19
Janus International
JBI
$1.44B
| $5.83M | 1.38% | 576,182 +11,426 | +2% | +$116K |
|
|
20
IQVIA
IQV
$32.4B
| $5.19M | 1.23% | 21,920 -9,975 | -31% | -$2.36M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.26M | 1.01% | 15,000 +200 | +1% | +$56.8K |
|
22
IAC Inc
IAC
$2.94B
| $3.61M | 0.85% | 67,058 -12 | -0% | -$646 |
|
23
Owlet
OWLT
$128M
| $2.6M | 0.62% | +578,700 | New | +$2.6M |
|
24
Apollo Global Management
APO
$77.9B
| $2.1M | 0.5% | 16,830 -7 | -0% | -$874 |
|
25
Apple
AAPL
$3.45T
| $2.09M | 0.5% | 8,986 | – | – |
|