CC

Corsair Capital Portfolio holdings

AUM $1.74M
1-Year Return 5.17%
This Quarter Return
-6.66%
1 Year Return
+5.17%
3 Year Return
-17.14%
5 Year Return
+0.81%
10 Year Return
–
AUM
$71.4M
AUM Growth
-$149M
Cap. Flow
-$134M
Cap. Flow %
-187.67%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$2.75M

Top Sells

1
ESGR
Enstar Group
ESGR
+$86.7M
2
NEWS
NewStar Financial, Inc.
NEWS
+$50M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$57.6M 80.64%
286,766
-431,778
-60% -$86.7M
CSTR
2
DELISTED
CapStar Financial Holdings, Inc
CSTR
$13.8M 19.36%
665,313
+132,561
+25% +$2.75M
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
– –
-4,263,075
Closed -$50M