CC

Corsair Capital Portfolio holdings

AUM $1.74M
1-Year Return 5.17%
This Quarter Return
-9.88%
1 Year Return
+5.17%
3 Year Return
-17.14%
5 Year Return
+0.81%
10 Year Return
AUM
$11.1M
AUM Growth
-$60.7M
Cap. Flow
-$59.4M
Cap. Flow %
-535.03%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ESGR
Enstar Group
ESGR
+$59.4M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTR
1
DELISTED
CapStar Financial Holdings, Inc
CSTR
$11.1M 100%
665,313
ESGR
2
DELISTED
Enstar Group
ESGR
-286,766
Closed -$59.4M