CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
This Quarter Return
+0.32%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
UHCO
UNIVERSAL AMERICAN FINL CORP
UHCO
$146M
2
NEWS
NewStar Financial, Inc.
NEWS
$127M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHCO
1
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$146M 53.55%
+16,445,401
New +$146M
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$127M 46.41%
+9,511,441
New +$127M