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
76
$454K 0.28%
7,080
+70
77
$452K 0.28%
3,369
+92
78
$449K 0.28%
11,850
-723
79
$447K 0.28%
4,931
-55
80
$440K 0.27%
2,696
-104
81
$425K 0.26%
1,861
+30
82
$417K 0.26%
2,528
+40
83
$415K 0.26%
4,094
+38
84
$409K 0.25%
14,307
+87
85
$403K 0.25%
1,254
+82
86
$399K 0.25%
4,076
+142
87
$389K 0.24%
837
+56
88
$381K 0.24%
3,920
+29
89
$376K 0.23%
3,700
90
$366K 0.23%
1,644
+27
91
$362K 0.23%
1,846
+3
92
$359K 0.22%
2,321
+65
93
$353K 0.22%
1,028
+25
94
$348K 0.22%
1,518
+73
95
$343K 0.21%
6,252
+152
96
$341K 0.21%
5,098
-438
97
$340K 0.21%
7,587
+170
98
$333K 0.21%
1,375
+3
99
$322K 0.2%
1,120
+43
100
$321K 0.2%
1,572
+10
2 3
4
5 6