CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
1-Year Return 35.48%
This Quarter Return
+3.66%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
-$51.7M
Cap. Flow
-$51.3M
Cap. Flow %
-72.86%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NEWS
NewStar Financial, Inc.
NEWS
$51.3M

Sector Composition

1 Financials 99.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$37.3M 52.92%
4,028,970
-5,547,091
-58% -$51.3M
CFCB
2
DELISTED
Centrue Financial Corporation
CFCB
$32.7M 46.38%
1,533,333
– –