CZPM

Capital Z Partners Management Portfolio holdings

AUM $47.4M
This Quarter Return
+18.28%
1 Year Return
+35.48%
3 Year Return
+51.48%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
Cap. Flow
-$485K
Cap. Flow %
-0.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
NEWS
NewStar Financial, Inc.
NEWS
$12.5K

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$42.6M 51.6%
4,030,150
+1,180
+0% +$12.5K
CFCB
2
DELISTED
Centrue Financial Corporation
CFCB
$40M 48.4%
1,533,333
– –