ZCPL

Z3 Capital Partners, LLC Portfolio holdings

AUM $395M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$777K
4
NOW icon
ServiceNow
NOW
+$620K
5
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$505K

Top Sells

1
+$799K
2
+$433K
3
+$423K
4
ATAI icon
AtaiBeckley Inc
ATAI
+$388K
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$331K

Sector Composition

1 Technology 23%
2 Financials 8.98%
3 Consumer Discretionary 5.88%
4 Healthcare 3.71%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$984K 0.25%
9,228
-496
MGNI icon
77
Magnite
MGNI
$2.01B
$966K 0.24%
81,350
-10,800
MRVL icon
78
Marvell Technology
MRVL
$140B
$959K 0.24%
9,683
OKTA icon
79
Okta
OKTA
$14.3B
$909K 0.23%
11,555
+1,265
MCD icon
80
McDonald's
MCD
$202B
$900K 0.23%
2,895
-19
MKL icon
81
Markel Group
MKL
$22.5B
$888K 0.22%
464
CNR
82
Core Natural Resources Inc
CNR
$4.49B
$885K 0.22%
8,450
-90
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.55B
$849K 0.21%
31,509
-633
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$840K 0.21%
5,450
-258
NSC icon
85
Norfolk Southern
NSC
$70.4B
$807K 0.2%
2,813
-50
HD icon
86
Home Depot
HD
$321B
$792K 0.2%
2,409
-80
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$791K 0.2%
17,638
-1,583
META icon
88
Meta Platforms (Facebook)
META
$1.57T
$782K 0.2%
1,367
+470
ABBV icon
89
AbbVie
ABBV
$359B
$779K 0.2%
3,581
+103
PG icon
90
Procter & Gamble
PG
$340B
$755K 0.19%
5,226
+1
CSCO icon
91
Cisco
CSCO
$364B
$737K 0.19%
9,504
-747
AMGN icon
92
Amgen
AMGN
$178B
$732K 0.19%
2,081
-50
GD icon
93
General Dynamics
GD
$94B
$729K 0.18%
2,125
+1
APP icon
94
Applovin
APP
$168B
$706K 0.18%
1,775
+125
KMI icon
95
Kinder Morgan
KMI
$70.1B
$693K 0.18%
20,678
-764
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$693K 0.18%
6,884
-293
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$655K 0.17%
25,323
-427
TFC icon
98
Truist Financial
TFC
$62B
$645K 0.16%
14,025
-583
CTRA icon
99
Coterra Energy
CTRA
$24.7B
$629K 0.16%
17,900
MDLZ icon
100
Mondelez International
MDLZ
$78.7B
$606K 0.15%
10,522
-236
2 3
4
5 6