CZPM
Capital Z Partners Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+11.81%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
–
10 Year Return
–
AUM
$47.4M
AUM Growth
+$47.4M
(-15%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$13.1M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $47.4M | 100% | 4,040,244 | – | – |
|
|
2
Midland States Bancorp
MSBI
$397M
| – | – | -391,948 | Closed | -$13.1M |
|