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
$127M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$52.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 84.25%
9,555,779
2
$20M 15.68%
2,486,108
+6,569