CCM

Corsair Capital Management Portfolio holdings

AUM $604M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$2.13M
3
+$1.71M
4
FEIM icon
Frequency Electronics
FEIM
+$1.08M
5
AZ icon
A2Z Smart Technologies
AZ
+$872K

Top Sells

1
+$42.8M
2
+$12.1M
3
+$842K
4
CLS icon
Celestica
CLS
+$806K
5
GSRT
GSR III Acquisition Corp
GSRT
+$650K

Sector Composition

1 Industrials 54.02%
2 Consumer Staples 11.33%
3 Financials 9.49%
4 Technology 8.51%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$97.5B
$91.3M 16.21%
605,467
-6,314
GPGI
2
GPGI Inc
GPGI
$6.5B
$88M 15.62%
4,228,053
+1,359,202
LAUR icon
3
Laureate Education
LAUR
$4.77B
$60.3M 10.69%
1,911,184
-3,035
LMB icon
4
Limbach Holdings
LMB
$1.06B
$30.2M 5.36%
311,338
-1,000
APG icon
5
APi Group
APG
$19.2B
$25.8M 4.58%
751,012
-3,572
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$25.6M 4.55%
38,499
-4
MIR icon
7
Mirion Technologies
MIR
$5.29B
$24.3M 4.32%
1,045,797
-1,979,615
SPXC icon
8
SPX Corp
SPXC
$11.3B
$19.7M 3.49%
105,447
-1,676
GDDY icon
9
GoDaddy
GDDY
$11.8B
$14.5M 2.56%
105,657
-78,905
AON icon
10
Aon
AON
$71.9B
$14.2M 2.51%
39,746
-622
MSFT icon
11
Microsoft
MSFT
$2.92T
$12.1M 2.15%
23,442
RHLD
12
Resolute Holdings Management
RHLD
$1.43B
$11.1M 1.97%
153,505
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 1.83%
20,546
-2
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.77T
$9.59M 1.7%
39,437
QQQ icon
15
Invesco QQQ Trust
QQQ
$397B
$8.01M 1.42%
13,342
IREN icon
16
Iris Energy
IREN
$13.6B
$6.93M 1.23%
147,604
+20,000
NBIS
17
Nebius Group N.V.
NBIS
$23.1B
$4.32M 0.77%
38,509
SPGI icon
18
S&P Global
SPGI
$132B
$3.89M 0.69%
7,999
-309
VOYA icon
19
Voya Financial
VOYA
$6.29B
$3.1M 0.55%
41,481
CHDN icon
20
Churchill Downs
CHDN
$6.41B
$3.09M 0.55%
31,827
OWLT icon
21
Owlet
OWLT
$319M
$3.08M 0.55%
363,349
-75,000
PSIX
22
Power Solutions International
PSIX
$1.92B
$3.01M 0.53%
30,635
+5,000
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.72M 0.48%
8,484
CNVS icon
24
Cineverse
CNVS
$62.4M
$2.7M 0.48%
802,436
-53,667
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.56M 0.45%
18,000
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