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
101
$378K 0.16%
3,857
-85
102
$377K 0.16%
5,309
+214
103
$371K 0.16%
2,173
+15
104
$356K 0.15%
1,700
-17
105
$353K 0.15%
373
+3
106
$349K 0.15%
1,749
+1
107
$344K 0.15%
1,660
108
$343K 0.15%
1,164
+14
109
$336K 0.14%
5,746
+34
110
$336K 0.14%
2,790
+51
111
$328K 0.14%
856
+76
112
$326K 0.14%
2,934
-57
113
$326K 0.14%
2,331
+133
114
$325K 0.14%
8,799
-15
115
$323K 0.14%
1,071
-22
116
$322K 0.14%
1,833
+26
117
$306K 0.13%
3,327
-35
118
$295K 0.13%
2,025
+39
119
$290K 0.12%
11,909
+1,157
120
$289K 0.12%
3,118
121
$268K 0.12%
1,025
-1
122
$262K 0.11%
5,220
-75
123
$255K 0.11%
2,996
-239
124
$254K 0.11%
2,708
-102
125
$252K 0.11%
5,216
-19
3 4
5
6 7