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
1
$28.1M 17.49%
170,307
+2,164
2
$9.46M 5.89%
32,801
+2,122
3
$4.84M 3.01%
32,044
+1,459
4
$4.66M 2.9%
45,093
+1,443
5
$4.28M 2.67%
154,210
+3,490
6
$3.36M 2.09%
86,329
+547
7
$3.26M 2.03%
101,550
+1,600
8
$3.05M 1.9%
15,720
+165
9
$2.98M 1.85%
14,050
+1,523
10
$2.69M 1.68%
17,383
+116
11
$2.51M 1.56%
19,270
+609
12
$2.33M 1.45%
5
13
$2.27M 1.42%
93,267
+2,427
14
$2.21M 1.37%
14,845
+105
15
$2.18M 1.36%
16,828
+745
16
$2.15M 1.34%
26,008
-1,264
17
$2.14M 1.34%
7,267
+343
18
$2.07M 1.29%
9,983
+553
19
$2.02M 1.26%
41,043
+693
20
$1.99M 1.24%
19,119
+643
21
$1.81M 1.13%
17,919
+477
22
$1.77M 1.1%
26,085
+640
23
$1.76M 1.1%
5,693
-177
24
$1.62M 1.01%
5,808
+354
25
$1.58M 0.98%
4,191
+100
1
2 3 4 5