ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
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
+$541K
2
+$319K
3
+$259K
4
SCHW icon
Charles Schwab
SCHW
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

1
+$228K
2
+$220K
3
+$211K
4
CMI icon
Cummins
CMI
+$205K
5
CB icon
Chubb
CB
+$201K

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
151
– –
-86
152
– –
-880
153
– –
-134
154
– –
-23
155
– –
-1,000
156
– –
-400
157
– –
-622
158
– –
-103
159
– –
-13
160
– –
-691
161
– –
-820
162
– –
-600
163
– –
-2,121
164
– –
-92
165
– –
-84
166
– –
-972
167
– –
-1,385
168
– –
-200
169
– –
-24
170
– –
-9
171
– –
-676
172
– –
-930
173
– –
-400
174
– –
-1,150
175
– –
-144
5 6
7
8 9