CC

Corsair Capital Portfolio holdings

AUM $1.74M
This Quarter Return
+6.12%
1 Year Return
+5.17%
3 Year Return
-17.14%
5 Year Return
+0.81%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$215M 49.85%
10,300,047
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$111M 25.82%
718,544
– –
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
$105M 24.33%
9,538,415
– –