CC

Corsair Capital Portfolio holdings

AUM $1.74M
This Quarter Return
+15.69%
1 Year Return
+5.17%
3 Year Return
-17.14%
5 Year Return
+0.81%
10 Year Return
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$48.8M
Cap. Flow %
-25.26%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
1
Closed

Top Buys

No buys 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
$142M 73.53%
718,544
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$39.4M 20.41%
4,263,075
-5,275,340
-55% -$48.8M
CSTR
3
DELISTED
CapStar Financial Holdings, Inc
CSTR
$11.7M 6.06%
532,752