CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
This Quarter Return
+6.96%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$25.4M
Cap. Flow %
16.94%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
CFCB
Centrue Financial Corporation
CFCB
$25.5M

Top Sells

1
UAM
Universal American Corp
UAM
$118K

Sector Composition

1 Financials 74.33%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$85.9M 57.3%
9,565,166
– –
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$38.2M 25.52%
878,800
– –
CFCB
3
DELISTED
Centrue Financial Corporation
CFCB
$25.5M 17.02%
+1,533,333
New +$25.5M
UAM
4
DELISTED
Universal American Corp
UAM
– –
-17,218
Closed -$118K