ZC

Zelman Capital Portfolio holdings

AUM $81.9M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.78M
3
+$5.76M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.62M
5
LPX icon
Louisiana-Pacific
LPX
+$4.56M

Top Sells

1
+$6.53M
2
+$6.33M
3
+$5.16M
4
SAFE
Safehold
SAFE
+$3.91M
5
CPS icon
Cooper-Standard Automotive
CPS
+$3.49M

Sector Composition

1 Industrials 20.33%
2 Consumer Discretionary 13.58%
3 Real Estate 10.92%
4 Financials 10.52%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.69%
40,000
-44,394
27
$3.25M 1.69%
+155,298
28
$3.02M 1.57%
+50,900
29
$2.04M 1.06%
+30,360
30
$955K 0.5%
102,722
31
– –
-300,000
32
– –
-93,000
33
– –
-130,000
34
– –
-60,282
35
– –
0
36
– –
-58,873
37
– –
-135,584
38
– –
-5,419
39
– –
-2,127
1
2