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
101
$318K 0.2%
1,590
+91
102
$310K 0.19%
6,853
-372
103
$306K 0.19%
6,693
104
$298K 0.19%
3,393
+194
105
$293K 0.18%
438
+1
106
$292K 0.18%
37,425
+225
107
$287K 0.18%
8,780
-6,856
108
$285K 0.18%
740
-4
109
$284K 0.18%
2,099
-8
110
$279K 0.17%
682
-24
111
$269K 0.17%
7,194
-93
112
$262K 0.16%
5,860
+368
113
$258K 0.16%
1,035
+30
114
$254K 0.16%
3,150
+2
115
$252K 0.16%
1,870
116
$250K 0.16%
2,581
-598
117
$247K 0.15%
783
-35
118
$236K 0.15%
1,136
+5
119
$234K 0.15%
1,311
+23
120
$232K 0.14%
639
+26
121
$231K 0.14%
3,332
+13
122
$231K 0.14%
400
+2
123
$225K 0.14%
3,406
+10
124
$225K 0.14%
3,483
-179
125
$224K 0.14%
3,217
-67
3 4
5
6 7