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
$416M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$27.3M
3 +$19.3M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
BST icon
BlackRock Science and Technology Trust
BST
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.58%
2 Financials 9.97%
3 Consumer Discretionary 6.1%
4 Healthcare 4.05%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAZ icon
151
Lazard
LAZ
$4.57B
$287K 0.07%
+5,905
CP icon
152
Canadian Pacific Kansas City
CP
$75.7B
$286K 0.07%
+3,883
PAR icon
153
PAR Technology
PAR
$618M
$283K 0.07%
+7,800
ED icon
154
Consolidated Edison
ED
$39.2B
$281K 0.07%
+2,831
IVV icon
155
iShares Core S&P 500 ETF
IVV
$812B
$276K 0.07%
+403
CRSP icon
156
CRISPR Therapeutics
CRSP
$5.06B
$275K 0.07%
+5,250
RNAM
157
DELISTED
Avidity Biosciences
RNAM
$274K 0.07%
+3,800
AMP icon
158
Ameriprise Financial
AMP
$41.3B
$271K 0.07%
+552
ETN icon
159
Eaton
ETN
$155B
$266K 0.06%
+835
BMY icon
160
Bristol-Myers Squibb
BMY
$115B
$265K 0.06%
+4,905
SBUX icon
161
Starbucks
SBUX
$119B
$252K 0.06%
+2,990
DIS icon
162
Walt Disney
DIS
$189B
$250K 0.06%
+2,198
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$247K 0.06%
+25,950
HSY icon
164
Hershey
HSY
$37.9B
$245K 0.06%
+1,345
LHX icon
165
L3Harris
LHX
$56.1B
$241K 0.06%
+819
UBSI icon
166
United Bankshares
UBSI
$5.98B
$238K 0.06%
+6,187
VV icon
167
Vanguard Large-Cap ETF
VV
$51.3B
$236K 0.06%
+751
PATH icon
168
UiPath
PATH
$5.73B
$233K 0.06%
+14,225
RNP icon
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$229K 0.06%
+11,549
SONO icon
170
Sonos
SONO
$1.77B
$227K 0.05%
+12,925
WFC icon
171
Wells Fargo
WFC
$242B
$222K 0.05%
+2,379
PAYR
172
Federated Hermes Enhanced Income ETF
PAYR
$37.2M
$220K 0.05%
+4,350
IGR
173
CBRE Global Real Estate Income Fund
IGR
$734M
$219K 0.05%
+50,085
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$219K 0.05%
+4,000
DHR icon
175
Danaher
DHR
$124B
$219K 0.05%
+956