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
476
– –
-4,095
477
– –
-58
478
– –
-1,020
479
– –
-255
480
– –
-189
481
– –
-979
482
– –
-471
483
– –
-27
484
– –
-42
485
– –
-118
486
– –
-24
487
– –
-975
488
– –
-828
489
– –
-1,000
490
– –
-250
491
– –
-1,250
492
– –
-128
493
– –
-36
494
– –
-125
495
– –
-600
496
– –
-3,000
497
– –
-300
498
– –
-150
499
– –
-606
500
– –
-51
18 19
20
21 22