CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
This Quarter Return
-2.47%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$24.6M
Cap. Flow %
-17.71%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
NEWS
NewStar Financial, Inc.
NEWS
$103K

Top Sells

1
UAM
Universal American Corp
UAM
$24.9M

Sector Composition

1 Financials 75.63%
2 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$105M 75.63%
9,565,166
+9,387
+0.1% +$103K
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$33.4M 23.99%
878,800
– –
UAM
3
DELISTED
Universal American Corp
UAM
$274K 0.2%
27,082
-2,459,026
-99% -$24.9M