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
$155M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$717K

Top Sells

1 +$116M

Sector Composition

1 Financials 86.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$134M 86.63%
9,555,779
+50,981
2
$20.7M 13.32%
2,479,539
-13,965,862