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
$70.4M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$51.3M

Sector Composition

1 Financials 99.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.3M 52.92%
4,028,970
-5,547,091
2
$32.7M 46.38%
1,533,333