CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
This Quarter Return
+21.59%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$229K
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
NEWS
NewStar Financial, Inc.
NEWS
$121K

Sector Composition

1 Financials 58.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$174M 58.08%
9,504,798
-6,643
-0.1% -$121K
UHCO
2
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$125M 41.92%
16,445,401
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