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
426
– –
-73
427
– –
-576
428
– –
-3,488
429
– –
-118
430
– –
-545
431
– –
-357
432
– –
-100
433
– –
-2,000
434
– –
-1,892
435
– –
-100
436
– –
-107
437
– –
-118
438
– –
-264
439
– –
-362
440
– –
-1,046
441
– –
-4,162
442
– –
-12
443
– –
-8,507
444
– –
-400
445
– –
-638
446
– –
-300
447
– –
-22
448
– –
-960
449
– –
-42
450
– –
-9
16 17
18
19 20