CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
This Quarter Return
+1.25%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$116M
Cap. Flow %
-74.49%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
NEWS
NewStar Financial, Inc.
NEWS
$717K

Top Sells

1
UHCO
UNIVERSAL AMERICAN FINL CORP
UHCO
$116M

Sector Composition

1 Financials 86.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$134M 86.63%
9,555,779
+50,981
+0.5% +$717K
UHCO
2
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$20.7M 13.32%
2,479,539
-13,965,862
-85% -$116M