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
$176M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$23.1M

Top Sells

1 +$20M

Sector Composition

1 Financials 69.61%
2 Healthcare 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$122M 69.61%
9,555,779
2
$30.2M 17.2%
+877,800
3
$23.1M 13.13%
+2,486,108
4
-2,486,108