ZCG

Zesiger Capital Group Portfolio holdings

AUM $59.2M
1-Year Est. Return 3.93%
This Quarter Est. Return
1 Year Est. Return
+3.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$3.83M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$1.94M
5
IBN icon
ICICI Bank
IBN
+$1.32M

Top Sells

1
+$10.6M
2
+$8.16M
3
+$4.99M
4
JCI icon
Johnson Controls International
JCI
+$3.71M
5
FLR icon
Fluor
FLR
+$3.03M

Sector Composition

1 Industrials 48.03%
2 Materials 14.38%
3 Consumer Discretionary 9.69%
4 Real Estate 4.17%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.69%
1,218,875
-29,250
2
$22M 8.32%
123,229
-2,510
3
$20M 7.57%
+633,523
4
$20M 7.56%
1,020,451
-22,200
5
$18.2M 6.9%
+577,570
6
$16.8M 6.38%
1,830,738
+416,433
7
$15.7M 5.95%
2,338,650
-1,213,950
8
$15M 5.67%
1,470,700
+61,300
9
$14.5M 5.49%
270,160
-69,113
10
$14.1M 5.32%
175,070
-37,770
11
$12.6M 4.75%
639,310
-900
12
$11.7M 4.44%
507,785
-10,100
13
$11M 4.17%
494,810
-18,000
14
$10.7M 4.03%
1,575,805
+195,662
15
$9.78M 3.7%
1,404,557
-10,003
16
$7.89M 2.99%
1,366,959
-297,941
17
$7.26M 2.75%
872,065
-600,085
18
$6.28M 2.38%
3,035,950
-677,500
19
$2.07M 0.78%
119,790
+2,220
20
$1.94M 0.74%
+79,925
21
$1.11M 0.42%
41,971
-5,693
22
– –
-15,000
23
– –
-68,780
24
– –
-38,705
25
– –
-848,223
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