ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
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
– –
-1,625
427
– –
-740
428
– –
-45
429
– –
-28
430
– –
-54
431
– –
-250
432
– –
-271
433
– –
-16
434
– –
-145
435
– –
-25
436
– –
-269
437
– –
-13
438
– –
-119
439
– –
-274
440
– –
-13
441
– –
-65
442
– –
-90
443
– –
-427
444
– –
-73
445
– –
-151
446
– –
-81
447
– –
-21
448
– –
-81
449
– –
-400
450
– –
-141
16 17
18
19 20