CC

Corsair Capital Portfolio holdings

AUM $1.74M
This Quarter Return
-1.75%
1 Year Return
+5.17%
3 Year Return
-17.14%
5 Year Return
+0.81%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$135M
Cap. Flow %
-68.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
UCB
United Community Banks, Inc.
UCB
$135M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$116M 59.17%
718,544
– –
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$80.3M 40.83%
9,538,415
– –
UCB
3
United Community Banks, Inc.
UCB
$4.02B
– –
-7,300,047
Closed -$135M