CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
This Quarter Return
-13.3%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$67.6K
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
4
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 67.5%
2 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$78.4M 67.5%
9,565,166
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$37.4M 32.21%
878,800
UAM
3
DELISTED
Universal American Corp
UAM
$118K 0.1%
17,218
-9,864
-36% -$67.6K