CC

Corsair Capital Portfolio holdings

AUM $1.74M
This Quarter Return
+11.83%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$160M 72.54%
718,544
– –
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$50M 22.72%
4,263,075
– –
CSTR
3
DELISTED
CapStar Financial Holdings, Inc
CSTR
$10.4M 4.74%
532,752
– –