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
$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
126
$250K 0.11%
2,525
-113
127
$247K 0.11%
5,943
128
$245K 0.11%
2,725
-33
129
$243K 0.1%
775
-15
130
$243K 0.1%
3,207
-4
131
$238K 0.1%
1,225
132
$233K 0.1%
3,207
-51
133
$230K 0.1%
2,154
+239
134
$220K 0.09%
1,784
+10
135
$220K 0.09%
+908
136
$215K 0.09%
2,841
-607
137
$213K 0.09%
2,042
-56
138
$210K 0.09%
1,360
-69
139
$209K 0.09%
884
-26
140
$208K 0.09%
15,539
-3,972
141
$205K 0.09%
+10,188
142
$204K 0.09%
+865
143
$134K 0.06%
13,500
144
$107K 0.05%
33,700
+1,300
145
$93K 0.04%
10,675
146
$11.1K ﹤0.01%
12,620
+500
147
– –
-2,300
148
– –
-201
149
– –
-4,371
150
– –
-6,800
3 4 5
6
7