CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.81M
3
+$1.88M
4
IAC icon
IAC Inc
IAC
+$796K
5
EEFT icon
Euronet Worldwide
EEFT
+$534K

Top Sells

1
+$18.7M
2
+$5.4M
3
+$5.25M
4
ALIT icon
Alight
ALIT
+$3.56M
5
JBI icon
Janus International
JBI
+$3.34M

Sector Composition

1 Industrials 44.91%
2 Technology 13.24%
3 Financials 11.2%
4 Consumer Staples 10.55%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
1
Mirion Technologies
MIR
$5.57B
$44.5M 11.26%
3,072,003
-97,617
VRT icon
2
Vertiv
VRT
$66.4B
$44.2M 11.18%
612,226
-4,889
LAUR icon
3
Laureate Education
LAUR
$4.33B
$39.2M 9.91%
1,916,104
-32,775
GDDY icon
4
GoDaddy
GDDY
$17.8B
$33.3M 8.41%
184,703
-7,207
LMB icon
5
Limbach Holdings
LMB
$1.07B
$23.3M 5.88%
312,460
-181
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$21.5M 5.45%
38,503
CMPO icon
7
CompoSecure Inc
CMPO
$2.01B
$19.9M 5.03%
+1,830,781
APG icon
8
APi Group
APG
$14.2B
$18M 4.56%
755,733
-1,691
AON icon
9
Aon
AON
$74.7B
$16.1M 4.08%
40,452
-125
SPXC icon
10
SPX Corp
SPXC
$9.09B
$13.8M 3.49%
107,274
-3,722
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$12M 3.05%
25,685
+1,000
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 2.77%
20,548
MSFT icon
13
Microsoft
MSFT
$3.82T
$8.82M 2.23%
23,492
-74
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$6.11M 1.55%
39,509
-108
RHLD
15
Resolute Holdings Management
RHLD
$681M
$4.81M 1.22%
+153,505
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$13.1B
$4.34M 1.1%
16,968
SPGI icon
17
S&P Global
SPGI
$144B
$4.24M 1.07%
8,344
-10,636
CHDN icon
18
Churchill Downs
CHDN
$6.35B
$3.55M 0.9%
31,967
-47,282
VOYA icon
19
Voya Financial
VOYA
$7.06B
$2.81M 0.71%
41,481
-34,296
CNVS icon
20
Cineverse
CNVS
$60.6M
$2.71M 0.69%
858,411
-57,000
APO icon
21
Apollo Global Management
APO
$69.4B
$2.3M 0.58%
16,830
OWLT icon
22
Owlet
OWLT
$148M
$2.12M 0.54%
577,429
-1,271
AAPL icon
23
Apple
AAPL
$3.74T
$2M 0.5%
8,986
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.88M 0.48%
+16,000
ALIT icon
25
Alight
ALIT
$1.57B
$1.56M 0.39%
262,759
-600,669
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