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
$150M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M

Top Sells

1 +$118K

Sector Composition

1 Financials 74.33%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.9M 57.3%
9,565,166
2
$38.2M 25.52%
878,800
3
$25.5M 17.02%
+1,533,333
4
-17,218