CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 35.48%
This Quarter Est. Return
1 Year Est. Return
+35.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$118K

Top Sells

No sells this quarter

Sector Composition

1 Financials 58.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$169M 58.45%
9,511,441
+6,643
2
$120M 41.55%
16,445,401