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
$122M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 99.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93M 76.11%
9,576,061
2
$28.8M 23.6%
1,533,333