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
751
– –
-300
752
– –
-108
753
– –
-115
754
– –
-3,450
755
– –
-610
756
– –
-197
757
– –
-243
758
– –
-1,384
759
– –
-19
760
– –
-144
761
– –
-10
762
– –
-12
763
– –
-108
764
– –
-51
765
– –
-684
766
– –
-300
767
– –
-348
27 28 29 30
31