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
76
$625K 0.27%
3,935
77
$613K 0.26%
3,041
-118
78
$577K 0.25%
1,889
-7
79
$576K 0.25%
2,490
+4
80
$565K 0.24%
1,030
+72
81
$551K 0.24%
1,176
+11
82
$540K 0.23%
3,677
-828
83
$538K 0.23%
9,221
-491
84
$537K 0.23%
4,404
-23
85
$528K 0.23%
3,983
+119
86
$527K 0.23%
13,928
-215
87
$506K 0.22%
905
-20
88
$498K 0.21%
2,350
-27
89
$458K 0.2%
1,681
-34
90
$454K 0.19%
3,750
91
$454K 0.19%
6,327
+147
92
$440K 0.19%
2,985
-58
93
$433K 0.19%
2,414
-199
94
$428K 0.18%
3,012
-167
95
$426K 0.18%
1,551
96
$424K 0.18%
1,362
-2
97
$415K 0.18%
13,631
98
$414K 0.18%
6,898
+162
99
$393K 0.17%
1,060
100
$389K 0.17%
803
+1
2 3
4
5 6