CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
This Quarter Return
-3.02%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$34.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$34.7K

Top Sells

No sells this quarter

Sector Composition

1 Financials 66.22%
2 Healthcare 15.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$112M 66.22%
9,555,779
– –
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$30.5M 18.03%
878,800
+1,000
+0.1% +$34.7K
UAM
3
DELISTED
Universal American Corp
UAM
$26.6M 15.69%
2,486,108
– –