CC

Corsair Capital Portfolio holdings

AUM $1.74M
This Quarter Return
+7.37%
1 Year Return
+5.17%
3 Year Return
-17.14%
5 Year Return
+0.81%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$9.01M
Cap. Flow %
4.1%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CSTR
CapStar Financial Holdings, Inc
CSTR
$9.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$118M 53.76%
718,544
– –
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$92.6M 42.14%
9,538,415
– –
CSTR
3
DELISTED
CapStar Financial Holdings, Inc
CSTR
$9.01M 4.1%
+532,752
New +$9.01M