CC

Corsair Capital Portfolio holdings

AUM $1.74M
This Quarter Return
-7.99%
1 Year Return
+5.17%
3 Year Return
-17.14%
5 Year Return
+0.81%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$26.9M
Cap. Flow %
-7.18%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
NEWS
NewStar Financial, Inc.
NEWS
$107M

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
$4.02B
$170M 45.25%
10,300,047
– –
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$107M 28.61%
+9,538,415
New +$107M
ESGR
3
DELISTED
Enstar Group
ESGR
$98M 26.14%
718,544
– –