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
51
$821K 0.51%
3,373
-46
52
$818K 0.51%
4,090
+117
53
$800K 0.5%
6,273
+152
54
$791K 0.49%
4,965
+156
55
$773K 0.48%
14,778
-77
56
$744K 0.46%
8,994
+136
57
$730K 0.45%
17,886
+275
58
$719K 0.45%
5,861
+46
59
$681K 0.42%
4,109
+226
60
$659K 0.41%
3,342
-11
61
$658K 0.41%
1,390
+58
62
$647K 0.4%
1,977
+114
63
$629K 0.39%
3,855
+115
64
$621K 0.39%
6,228
-419
65
$573K 0.36%
10,931
+3,081
66
$569K 0.35%
13,903
-86
67
$558K 0.35%
11,150
-1,235
68
$529K 0.33%
13,688
+1
69
$510K 0.32%
3,714
+664
70
$508K 0.32%
10,588
+1,468
71
$505K 0.31%
3,194
+153
72
$504K 0.31%
15,908
+1,738
73
$502K 0.31%
4,823
-14
74
$481K 0.3%
2,517
+15
75
$460K 0.29%
5,491
-102
1 2
3
4 5