ZCPL
Z3 Capital Partners, LLC Portfolio holdings
AUM
$395M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$416M
AUM Growth
–
Holding
190
Top Buys
| 1 | +$28.2M | |
| 2 | +$27.3M | |
| 3 | +$19.3M | |
| 4 |
NVIDIA
NVDA
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$75B
| $217K | 0.05% |
+1,357
|
|
||
177
First Citizens BancShares
FCNCA
$22.7B
| $215K | 0.05% |
+100
|
|
||
178
Enterprise Products Partners
EPD
$81.6B
| $208K | 0.05% |
+6,501
|
|
||
179
American Tower
AMT
$83.8B
| $207K | 0.05% |
+1,181
|
|
||
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $206K | 0.05% |
+2,879
|
|
||
181
C&F Financial
CFFI
$252M
| $203K | 0.05% |
+2,800
|
|
||
182
Caterpillar
CAT
$413B
| $201K | 0.05% |
+350
|
|
||
|
AOD
183
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $187K | 0.04% |
+19,153
|
|
||
184
VanEck Mortgage REIT Income ETF
MORT
$404M
| $159K | 0.04% |
+15,100
|
|
||
|
ACP
185
abrdn Income Credit Strategies Fund
ACP
$670M
| $114K | 0.03% |
+21,072
|
|
||
186
Harmonic Inc
HLIT
$1.33B
| $103K | 0.02% |
+10,400
|
|
||
187
Nuveen Floating Rate Income Fund
JFR
$1.21B
| $101K | 0.02% |
+12,874
|
|
||
|
GLO
188
Clough Global Opportunities Fund
GLO
$255M
| $95.4K | 0.02% |
+16,858
|
|
||
189
Aurora
AUR
$14B
| $79.1K | 0.02% |
+20,600
|
|
||
190
Stereotaxis
STXS
$185M
| $78.2K | 0.02% |
+34,000
|
|