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
$139M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$103K

Top Sells

1 +$24.9M

Sector Composition

1 Financials 75.63%
2 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 75.63%
9,565,166
+9,387
2
$33.4M 23.99%
878,800
3
$274K 0.2%
27,082
-2,459,026