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
676
– –
-25
677
– –
-269
678
– –
-13
679
– –
-44
680
– –
-790
681
– –
-500
682
– –
-240
683
– –
-1,396
684
– –
-3,026
685
– –
-2,506
686
– –
-40
687
– –
-119
688
– –
-274
689
– –
-13
690
– –
-500
691
– –
-65
692
– –
-47
693
– –
-380
694
– –
-3
695
– –
-90
696
– –
-427
697
– –
-73
698
– –
-151
699
– –
-81
700
– –
-239
26 27
28
29 30