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
+$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$26K

Top Sells

No sells this quarter

Sector Composition

1 Financials 73.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$83.7M 55.71%
9,565,166
2
$39.6M 26.37%
879,376
+576
3
$26.7M 17.76%
1,533,333