CC

Corsair Capital Portfolio holdings

AUM $1.74M
1-Year Return 5.17%
This Quarter Return
+0.36%
1 Year Return
+5.17%
3 Year Return
-17.14%
5 Year Return
+0.81%
10 Year Return
AUM
$193M
AUM Growth
-$468K
Cap. Flow
-$287K
Cap. Flow %
-0.15%
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
$137M 71.32%
718,544
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$45.1M 23.4%
4,236,075
-27,000
-0.6% -$287K
CSTR
3
DELISTED
CapStar Financial Holdings, Inc
CSTR
$10.2M 5.27%
532,752