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
$108M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$91.7K

Top Sells

1 +$39.6M

Sector Composition

1 Financials 99.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.6M 74.89%
9,576,061
+10,895
2
$26.7M 24.78%
1,533,333
3
-879,376