CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-9.2%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$388M
AUM Growth
+$388M
(-16%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
141
New
22
Increased
8
Reduced
46
Closed
21
Top Buys
| 1 |
CompoSecure
CMPO
|
$19.9M |
| 2 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$4.81M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.88M |
| 4 |
IAC Inc
IAC
|
$796K |
| 5 |
Euronet Worldwide
EEFT
|
$534K |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$18.7M |
| 2 |
S&P Global
SPGI
|
$5.4M |
| 3 |
Churchill Downs
CHDN
|
$5.25M |
| 4 |
Alight
ALIT
|
$3.56M |
| 5 |
Janus International
JBI
|
$3.34M |
Sector Composition
| 1 | Industrials | 44.76% |
| 2 | Technology | 13.24% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 10.55% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mirion Technologies
MIR
$4.73B
| $44.5M | 11.26% | 3,072,003 -97,617 | -3% | -$1.42M |
|
2
Vertiv
VRT
$48.7B
| $44.2M | 11.18% | 612,226 -4,889 | -0.8% | -$353K |
|
3
Laureate Education
LAUR
$4.05B
| $39.2M | 9.91% | 1,916,104 -32,775 | -2% | -$670K |
|
4
GoDaddy
GDDY
$20.5B
| $33.3M | 8.41% | 184,703 -7,207 | -4% | -$1.3M |
|
5
Limbach Holdings
LMB
$1.33B
| $23.3M | 5.88% | 312,460 -181 | -0.1% | -$13.5K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 5.45% | 38,503 | – | – |
|
|
7
CompoSecure
CMPO
$1.96B
| $19.9M | 5.03% | +1,830,781 | New | +$19.9M |
|
8
APi Group
APG
$14.8B
| $18M | 4.56% | 503,822 -1,127 | -0.2% | -$40.3K |
|
9
Aon
AON
$79.1B
| $16.1M | 4.08% | 40,452 -125 | -0.3% | -$49.9K |
|
10
SPX Corp
SPXC
$9.25B
| $13.8M | 3.49% | 107,274 -3,722 | -3% | -$479K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $12M | 3.05% | 25,685 +1,000 | +4% | +$469K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.77% | 20,548 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $8.82M | 2.23% | 23,492 -74 | -0.3% | -$27.8K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.11M | 1.55% | 39,509 -108 | -0.3% | -$16.7K |
|
|
RHLD
15
Resolute Holdings Management Common Stock
RHLD
$563M
| $4.81M | 1.22% | +153,505 | New | +$4.81M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.34M | 1.1% | 16,968 | – | – |
|
|
17
S&P Global
SPGI
$167B
| $4.24M | 1.07% | 8,344 -10,636 | -56% | -$5.4M |
|
|
18
Churchill Downs
CHDN
$7.27B
| $3.55M | 0.9% | 31,967 -47,282 | -60% | -$5.25M |
|
19
Voya Financial
VOYA
$7.24B
| $2.81M | 0.71% | 41,481 -34,296 | -45% | -$2.32M |
|
20
Cineverse
CNVS
$93.3M
| $2.71M | 0.69% | 858,411 -57,000 | -6% | -$180K |
|
21
Apollo Global Management
APO
$77.9B
| $2.3M | 0.58% | 16,830 | – | – |
|
22
Owlet
OWLT
$128M
| $2.12M | 0.54% | 577,429 -1,271 | -0.2% | -$4.68K |
|
23
Apple
AAPL
$3.45T
| $2M | 0.5% | 8,986 | – | – |
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.88M | 0.48% | +16,000 | New | +$1.88M |
|
|
25
Alight
ALIT
$2.05B
| $1.56M | 0.39% | 262,759 -600,669 | -70% | -$3.56M |
|