CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
This Quarter Return
-1.6%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$118K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
NEWS
NewStar Financial, Inc.
NEWS
$118K

Top Sells

No sells this quarter

Sector Composition

1 Financials 58.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$169M 58.45%
9,511,441
+6,643
+0.1% +$118K
UHCO
2
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$120M 41.55%
16,445,401
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