ZIG

Zullo Investment Group Portfolio holdings

AUM $270M
1-Year Est. Return 27.17%
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$220K
3
+$205K
4
UNP icon
Union Pacific
UNP
+$204K
5
CSCO icon
Cisco
CSCO
+$202K

Top Sells

1
+$508K
2
+$426K
3
+$388K
4
COST icon
Costco
COST
+$334K
5
NKE icon
Nike
NKE
+$331K

Sector Composition

1 Technology 35.06%
2 Financials 10.82%
3 Communication Services 8.07%
4 Consumer Discretionary 7.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.96%
28,357
-648
27
$2.23M 0.95%
11,273
+23
28
$2.05M 0.88%
3,990
29
$2.01M 0.86%
6,449
+133
30
$1.97M 0.85%
17,941
+450
31
$1.95M 0.84%
134,674
+77,155
32
$1.81M 0.78%
3,228
-42
33
$1.81M 0.77%
1,910
-353
34
$1.79M 0.77%
20,846
+180
35
$1.76M 0.76%
3,364
+15
36
$1.74M 0.75%
21,341
+86
37
$1.74M 0.75%
11,264
+315
38
$1.72M 0.74%
14,426
+93
39
$1.56M 0.67%
19,916
-469
40
$1.53M 0.66%
4,347
+43
41
$1.53M 0.66%
6,279
-334
42
$1.45M 0.62%
2,660
+85
43
$1.35M 0.58%
18,914
+293
44
$1.33M 0.57%
2,457
+1
45
$1.29M 0.55%
1,564
+51
46
$1.27M 0.55%
10,905
-48
47
$1.25M 0.54%
17,148
+857
48
$1.18M 0.51%
7,056
-17
49
$1.15M 0.49%
7,683
-26
50
$1.15M 0.49%
18,592
+3,271
1
2
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