CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
This Quarter Return
+13.56%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
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 Shares
Change % 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$93M 76.11%
9,576,061
– –
CFCB
2
DELISTED
Centrue Financial Corporation
CFCB
$28.8M 23.6%
1,533,333
– –