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
$248M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$92.1K

Sector Composition

1 Financials 53.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 53.12%
9,504,798
-6,643
2
$116M 46.88%
16,445,401