ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$319K
3
+$259K
4
SCHW icon
Charles Schwab
SCHW
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

1
+$228K
2
+$220K
3
+$211K
4
CMI icon
Cummins
CMI
+$205K
5
CB icon
Chubb
CB
+$201K

Sector Composition

1 Technology 31.75%
2 Financials 8.59%
3 Consumer Discretionary 8.1%
4 Communication Services 7.29%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,810
327
– –
-1,694
328
– –
-2,706
329
– –
-7,552
330
– –
-44
331
– –
-344
332
– –
-251
333
– –
-250
334
– –
-21
335
– –
-23
336
– –
-473
337
– –
-1,806
338
– –
-1,159
339
– –
-1,200
340
– –
-194
341
– –
-456
342
– –
-280
343
– –
-2,930
344
– –
-140
345
– –
-15
346
– –
-300
347
– –
-953
348
– –
-425
349
– –
-106
350
– –
-1,215
12 13
14
15 16