CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
This Quarter Return
+15.16%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$33.3M
Cap. Flow %
18.96%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$30.2M
2
UAM
Universal American Corp
UAM
$23.1M

Top Sells

1
UHCO
UNIVERSAL AMERICAN FINL CORP
UHCO
$20M

Sector Composition

1 Financials 69.61%
2 Healthcare 13.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$122M 69.61%
9,555,779
– –
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$30.2M 17.2%
+877,800
New +$30.2M
UAM
3
DELISTED
Universal American Corp
UAM
$23.1M 13.13%
+2,486,108
New +$23.1M
UHCO
4
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
– –
-2,486,108
Closed -$20M