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CCM
Corsair Capital Management Portfolio holdings
AUM
$673M
1-Year Est. Return
109.99%
This Fund
S&P 500
This Quarter
Est. Return
+14.77%
1 Year Est. Return
+109.99%
3 Year Est. Return
+367.7%
5 Year Est. Return
+370.69%
10 Year Est. Return
+1,399.94%
AUM
$604M
AUM Growth
+$40.8M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
193
New
29
Increased
46
Reduced
61
Closed
44
Top Buys
| 1 |
Alight
ALIT
|
+$31.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.3M |
| 3 |
RHLD
Resolute Holdings Management
RHLD
|
+$8.03M |
| 4 |
ITRG
Integra Resources
ITRG
|
+$1.6M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.59M |
| 2 |
Owlet
OWLT
|
+$2.94M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.56M |
| 4 |
Vertiv
VRT
|
+$2.07M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.96M |
Sector Composition
| 1 | Industrials | 54.45% |
| 2 | Consumer Staples | 11.02% |
| 3 | Technology | 10.99% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$117B
| $96.2M | 15.91% |
593,552
-11,915
| -2% | -$2.07M |
|
|
GPGI
2
GPGI Inc
GPGI
$4.25B
| $80.9M | 13.39% |
4,198,078
-29,975
| -0.7% | -$598K |
|
3
Laureate Education
LAUR
$5.58B
| $62.3M | 10.31% |
1,850,790
-60,394
| -3% | -$1.86M |
|
|
RHLD
4
Resolute Holdings Management
RHLD
$1.12B
| $42.9M | 7.1% |
207,774
+54,269
| +35% | +$8.03M |
|
5
APi Group
APG
$18B
| $27.5M | 4.55% |
718,630
-32,382
| -4% | -$1.2M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $26.3M | 4.34% |
38,507
+8
| +0% | +$5.41K |
|
|
7
Alight
ALIT
$578M
| $24.7M | 4.09% |
+633,355
| New | +$31.6M |
|
8
Limbach Holdings
LMB
$891M
| $24.2M | 4.01% |
311,343
+5
| +0% | +$412 |
|
9
Mirion Technologies
MIR
$3.99B
| $23M | 3.81% |
982,419
-63,378
| -6% | -$1.58M |
|
10
SPX Corp
SPXC
$10.9B
| $20.1M | 3.33% |
100,662
-4,785
| -5% | -$976K |
|
11
Aon
AON
$76.7B
| $14.2M | 2.34% |
40,101
+355
| +0.9% | +$124K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.3M | 2.04% |
+39,440
| New | +$11.3M |
|
13
GoDaddy
GDDY
$12.1B
| $11.6M | 1.91% |
93,280
-12,377
| -12% | -$1.6M |
|
14
Microsoft
MSFT
$2.86T
| $11.3M | 1.88% |
23,444
+2
| +0% | +$1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.3M | 1.71% |
20,547
+1
| +0% | +$498 |
|
16
Invesco QQQ Trust
QQQ
$482B
| $8.2M | 1.36% |
13,342
| – | – |
|
17
Iris Energy
IREN
$13.8B
| $5.39M | 0.89% |
142,615
-4,989
| -3% | -$257K |
|
18
S&P Global
SPGI
$130B
| $4.18M | 0.69% |
7,999
| – | – |
|
19
Frequency Electronics
FEIM
$580M
| $3.23M | 0.54% |
60,070
-1,237
| -2% | -$45.5K |
|
20
Micron Technology
MU
$1.11T
| $2.85M | 0.47% |
10,001
+1
| +0% | +$229 |
|
21
Voya Financial
VOYA
$8.91B
| $2.78M | 0.46% |
37,337
-4,144
| -10% | -$302K |
|
22
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.74M | 0.45% |
8,484
| – | – |
|
23
Turning Point Brands
TPB
$1.55B
| $2.52M | 0.42% |
23,274
-1,223
| -5% | -$120K |
|
24
Apple
AAPL
$4.62T
| $2.44M | 0.4% |
8,986
| – | – |
|
25
Apollo Global Management
APO
$69.1B
| $2.44M | 0.4% |
16,832
+2
| +0% | +$266 |
|
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