CC
Corsair Capital Portfolio holdings
AUM
$1.74M
1-Year Return
5.17%
This Quarter Return
+0.44%
1 Year Return
+5.17%
3 Year Return
-17.14%
5 Year Return
+0.81%
10 Year Return
–
AUM
$53.4M
AUM Growth
-$9.84M
(-16%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$10.1M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PJT Partners
PJT
$4.47B
| $53.4M | 100% |
1,311,725
| – | – |
|
|
CSTR
2
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-665,313
| Closed | -$10.1M |
|