CC

Corsair Capital Portfolio holdings

AUM $1.74M
This Quarter Return
+2.28%
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
+$283K
Cap. Flow %
0.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
NEWS
NewStar Financial, Inc.
NEWS
$283K

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
$143M 72.47%
718,544
– –
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$44.8M 22.73%
4,263,075
+27,000
+0.6% +$283K
CSTR
3
DELISTED
CapStar Financial Holdings, Inc
CSTR
$9.45M 4.8%
532,752
– –