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
1
$16.9M 8.75%
919,315
+14,854
2
$13.2M 6.84%
388,809
+43,000
3
$12.3M 6.41%
412,379
+134,050
4
$11.1M 5.75%
118,750
-2,500
5
$10.8M 5.6%
477,804
+250,804
6
$10.3M 5.32%
282,969
+7,500
7
$10.1M 5.23%
1,926,473
8
$8.54M 4.43%
763,893
-50,000
9
$8.36M 4.34%
+100,000
10
$6.29M 3.27%
+45,000
11
$6.26M 3.25%
421,415
-78,591
12
$6.18M 3.21%
682,570
+28,900
13
$6.16M 3.2%
+144,500
14
$6.11M 3.17%
290,425
-5,000
15
$5.56M 2.88%
+86,447
16
$4.94M 2.56%
456,693
-28,468
17
$4.7M 2.44%
+100,000
18
$4.59M 2.38%
144,653
19
$4.58M 2.38%
+277,150
20
$4.52M 2.35%
159,271
21
$4.23M 2.2%
256,000
+6,000
22
$4.08M 2.12%
387,384
+180,939
23
$3.61M 1.87%
210,766
+51,763
24
$3.58M 1.86%
177,630
25
$3.29M 1.71%
+197,200
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