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
$175M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$202K
3
+$198K
4
PANW icon
Palo Alto Networks
PANW
+$197K
5
CMI icon
Cummins
CMI
+$193K

Top Sells

1
+$631K
2
+$471K
3
+$362K
4
TSLA icon
Tesla
TSLA
+$220K
5
GIS icon
General Mills
GIS
+$213K

Sector Composition

1 Technology 34.13%
2 Financials 8.52%
3 Consumer Discretionary 8.25%
4 Communication Services 7.41%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.12%
+1,834
127
$218K 0.12%
1,870
128
$217K 0.12%
+3,491
129
$215K 0.12%
+949
130
$211K 0.12%
3,406
131
$209K 0.12%
+854
132
$209K 0.12%
401
+1
133
$207K 0.12%
3,244
-88
134
$203K 0.12%
1,835
-25
135
$168K 0.1%
11,095
-3,380
136
$161K 0.09%
19,250
-2,600
137
$131K 0.07%
13,500
138
$124K 0.07%
30,900
-6,525
139
– –
-2,336
140
– –
-2,495
141
– –
-1,359
2 3 4 5
6