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
626
– –
-3,000
627
– –
-1,918
628
– –
-1
629
– –
-762
630
– –
-142
631
– –
-1,194
632
– –
-261
633
– –
-189
634
– –
-150
635
– –
-90
636
– –
-415
637
– –
-424
638
– –
-300
639
– –
-153
640
– –
-300
641
– –
-1,020
642
– –
-255
643
– –
-300
644
– –
-1,010
645
– –
-24
646
– –
-1,040
647
– –
-1,155
648
– –
-70
649
– –
-20
650
– –
-60
24 25
26
27 28