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
STEW
151
SRH Total Return Fund
STEW
$1.69B
$266K 0.07%
15,566
-3,959
CP icon
152
Canadian Pacific Kansas City
CP
$75.7B
$266K 0.07%
3,383
-500
PINS icon
153
Pinterest
PINS
$12.1B
$265K 0.07%
14,440
-2,450
IVV icon
154
iShares Core S&P 500 ETF
IVV
$812B
$263K 0.07%
403
PSX icon
155
Phillips 66
PSX
$67.5B
$259K 0.07%
+1,419
MPC icon
156
Marathon Petroleum
MPC
$70.7B
$257K 0.07%
+1,054
UBSI icon
157
United Bankshares
UBSI
$5.98B
$256K 0.06%
6,187
PAYR
158
Federated Hermes Enhanced Income ETF
PAYR
$37.2M
$255K 0.06%
4,750
+400
SBUX icon
159
Starbucks
SBUX
$119B
$250K 0.06%
2,790
-200
LAZ icon
160
Lazard
LAZ
$4.57B
$249K 0.06%
5,855
-50
EPD icon
161
Enterprise Products Partners
EPD
$81.6B
$246K 0.06%
6,501
AMP icon
162
Ameriprise Financial
AMP
$41.3B
$245K 0.06%
552
CTVA icon
163
Corteva
CTVA
$53B
$240K 0.06%
+2,866
MBLY icon
164
Mobileye
MBLY
$7.47B
$239K 0.06%
34,730
-7,990
OKE icon
165
Oneok
OKE
$54.1B
$238K 0.06%
+2,628
SLG icon
166
SL Green Realty
SLG
$3.22B
$233K 0.06%
6,310
-2,201
EXG icon
167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$225K 0.06%
25,950
VV icon
168
Vanguard Large-Cap ETF
VV
$51.3B
$224K 0.06%
751
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$222K 0.06%
3,536
+657
IGR
170
CBRE Global Real Estate Income Fund
IGR
$734M
$220K 0.06%
50,085
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$217K 0.06%
+3,545
RNP icon
172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$212K 0.05%
10,749
-800
DE icon
173
Deere & Co
DE
$157B
$207K 0.05%
+367
CAT icon
174
Caterpillar
CAT
$413B
$205K 0.05%
290
-60
CFFI icon
175
C&F Financial
CFFI
$252M
$204K 0.05%
2,800
4 5 6
7
8