ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$612K
2
+$357K
3
+$323K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$220K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$162K

Top Sells

1
+$228K
2
+$224K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$211K
5
CMI icon
Cummins
CMI
+$205K

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
26
$1.54M 0.96%
6,825
+257
27
$1.52M 0.95%
10,159
+672
28
$1.47M 0.92%
25,412
+2,796
29
$1.46M 0.91%
13,350
-547
30
$1.41M 0.88%
2,981
+10
31
$1.4M 0.87%
3,409
-124
32
$1.37M 0.85%
17,007
+416
33
$1.33M 0.83%
7,313
+71
34
$1.33M 0.83%
17,761
+371
35
$1.29M 0.81%
9,863
+176
36
$1.25M 0.78%
5,456
+313
37
$1.21M 0.75%
19,478
+142
38
$1.2M 0.74%
13,617
-777
39
$1.17M 0.73%
5,496
+116
40
$1.15M 0.71%
10,787
+126
41
$1.1M 0.68%
10,589
+278
42
$1.03M 0.64%
2,077
+59
43
$966K 0.6%
25,839
+639
44
$935K 0.58%
2,425
+55
45
$920K 0.57%
9,191
+392
46
$909K 0.57%
11,793
-183
47
$909K 0.57%
2,631
+53
48
$908K 0.57%
32,683
-1,004
49
$871K 0.54%
8,650
50
$857K 0.53%
8,748
+122
1
2
3 4 5