CC

Corsair Capital Portfolio holdings

AUM $1.74M
This Quarter Return
+5.11%
1 Year Return
+5.17%
3 Year Return
-17.14%
5 Year Return
+0.81%
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
UCB
United Community Banks, Inc.
UCB
$128M
2
NEWS
NewStar Financial, Inc.
NEWS
$127M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCB
1
United Community Banks, Inc.
UCB
$4.06B
$128M 50.14%
+10,300,047
New +$128M
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$127M 49.62%
+9,504,798
New +$127M