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
$277M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.87M
3
+$139K
4
CNTY icon
Century Casinos
CNTY
+$74.4K
5
CODI icon
Compass Diversified
CODI
+$43.6K

Top Sells

1
+$4.76M
2
+$2.91M
3
+$1.23M
4
ACCO icon
Acco Brands
ACCO
+$1.09M
5
CDZI icon
Cadiz
CDZI
+$1.06M

Sector Composition

1 Industrials 42.78%
2 Materials 11.72%
3 Consumer Discretionary 11.6%
4 Energy 5.62%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 9.18%
953,975
-4,599
2
$18.9M 6.83%
126,315
+12,518
3
$16.5M 5.95%
513,916
-90,838
4
$15.6M 5.62%
1,325,280
-405,150
5
$15.6M 5.62%
1,402,700
-3,400
6
$15.2M 5.49%
567,035
-45,700
7
$14.5M 5.25%
420,645
-1,200
8
$14M 5.07%
1,756,888
-4,650
9
$13.5M 4.87%
1,485,138
-41,250
10
$13.4M 4.84%
2,090,975
-169,950
11
$13.4M 4.84%
256,121
-4,976
12
$13.3M 4.8%
821,956
-59,853
13
$12.7M 4.59%
165,380
-3,390
14
$12.4M 4.49%
461,910
-1,300
15
$11.7M 4.22%
644,410
+2,400
16
$11.2M 4.03%
335,050
-850
17
$9.81M 3.54%
709,473
+268,146
18
$9.56M 3.45%
1,147,772
-127,250
19
$8.07M 2.92%
1,345,669
+23,219
20
$6.69M 2.42%
1,155,900
+12,850
21
$3.55M 1.28%
2,866,450
+3,500
22
$1.92M 0.69%
105,380
-10,550