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
51
$1.14M 0.49%
7,394
+26
52
$1.12M 0.48%
10,918
-259
53
$1.1M 0.47%
26,314
-539
54
$1.09M 0.47%
5,201
-13
55
$1.07M 0.46%
6,276
+674
56
$1.06M 0.45%
4,542
+49
57
$1.05M 0.45%
9,379
-149
58
$1.05M 0.45%
8,650
59
$1.02M 0.44%
11,351
+33
60
$935K 0.4%
3,474
+77
61
$901K 0.39%
5,385
+302
62
$872K 0.37%
9,131
-170
63
$866K 0.37%
23,969
-59
64
$768K 0.33%
9,100
+416
65
$751K 0.32%
7,196
-72
66
$750K 0.32%
1,679
+44
67
$735K 0.32%
2,965
-43
68
$730K 0.31%
917
+19
69
$726K 0.31%
10,240
-276
70
$708K 0.3%
2,637
+244
71
$690K 0.3%
6,996
-15
72
$670K 0.29%
2,032
+135
73
$669K 0.29%
16,029
+169
74
$649K 0.28%
1,180
+25
75
$626K 0.27%
4,726
+19
1 2
3
4 5