CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
This Quarter Return
-16.9%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
10 Year Return
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$52.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
3
New
Increased
1
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$107M 84.25%
9,555,779
UHCO
2
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$20M 15.68%
2,486,108
+6,569
+0.3% +$52.8K