CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+15.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$465M
AUM Growth
+$465M
(+10%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
148
New
30
Increased
18
Reduced
36
Closed
29
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.21M |
| 2 |
Cineverse
CNVS
|
$1.09M |
| 3 |
Barnes & Noble Education
BNED
|
$1M |
| 4 |
ACOG
Alpha Cognition Inc. Common Stock
ACOG
|
$986K |
| 5 |
National Presto Industries
NPK
|
$789K |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.61M |
| 2 |
Vertiv
VRT
|
$3.03M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.07M |
| 4 |
Applovin
APP
|
$1.05M |
| 5 |
Janus International
JBI
|
$893K |
Sector Composition
| 1 | Industrials | 46.28% |
| 2 | Technology | 13.65% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.12% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $70.1M | 15.09% | 617,115 -26,676 | -4% | -$3.03M |
|
2
Mirion Technologies
MIR
$4.73B
| $55.3M | 11.91% | 3,169,620 +8,770 | +0.3% | +$153K |
|
3
GoDaddy
GDDY
$20.5B
| $37.9M | 8.15% | 191,910 -3,040 | -2% | -$600K |
|
4
Laureate Education
LAUR
$4.05B
| $35.6M | 7.67% | 1,948,879 -27,043 | -1% | -$495K |
|
5
Limbach Holdings
LMB
$1.33B
| $26.7M | 5.76% | 312,641 -719 | -0.2% | -$61.5K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 4.86% | 38,503 | – | – |
|
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $18.7M | 4.03% | 559,612 -31,871 | -5% | -$1.07M |
|
8
APi Group
APG
$14.8B
| $18.2M | 3.91% | 504,949 -4,435 | -0.9% | -$160K |
|
9
SPX Corp
SPXC
$9.25B
| $16.2M | 3.48% | 110,996 -3,009 | -3% | -$438K |
|
10
Aon
AON
$79.1B
| $14.6M | 3.14% | 40,577 -489 | -1% | -$176K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 2.72% | 24,685 +685 | +3% | +$350K |
|
12
Churchill Downs
CHDN
$7.27B
| $10.6M | 2.28% | 79,249 -806 | -1% | -$108K |
|
13
Microsoft
MSFT
$3.77T
| $9.93M | 2.14% | 23,566 | – | – |
|
14
S&P Global
SPGI
$167B
| $9.45M | 2.03% | 18,980 -203 | -1% | -$101K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.31M | 2% | 20,548 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.5M | 1.61% | 39,617 | – | – |
|
17
Alight
ALIT
$2.05B
| $5.97M | 1.29% | 863,428 | – | – |
|
18
Voya Financial
VOYA
$7.24B
| $5.22M | 1.12% | 75,777 | – | – |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.88M | 1.05% | 16,968 +1,968 | +13% | +$566K |
|
20
IQVIA
IQV
$32.4B
| $4.27M | 0.92% | 21,725 -195 | -0.9% | -$38.3K |
|
|
21
Janus International
JBI
$1.44B
| $3.34M | 0.72% | 454,681 -121,501 | -21% | -$893K |
|
|
22
Cineverse
CNVS
$93.3M
| $3.34M | 0.72% | 915,411 +298,252 | +48% | +$1.09M |
|
23
Apollo Global Management
APO
$77.9B
| $2.78M | 0.6% | 16,830 | – | – |
|
24
Owlet
OWLT
$128M
| $2.58M | 0.55% | 578,700 | – | – |
|
25
Apple
AAPL
$3.45T
| $2.25M | 0.48% | 8,986 | – | – |
|