CC

Corsair Capital Portfolio holdings

AUM $1.74M
This Quarter Return
-3.64%
1 Year Return
+5.17%
3 Year Return
-17.14%
5 Year Return
+0.81%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$111M
Cap. Flow %
26.93%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
ESGR
Enstar Group
ESGR
$108M

Top Sells

1
NEWS
NewStar Financial, Inc.
NEWS
$132M

Sector Composition

1 Financials 67.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCB
1
United Community Banks, Inc.
UCB
$4.06B
$169M 41.02%
10,300,047
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$108M 26.35%
+718,544
New +$108M
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
– –
-9,504,798
Closed -$132M