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
1
$37.7M 16.15%
169,592
-1,748
2
$14.6M 6.27%
135,001
-4,684
3
$12.9M 5.54%
34,444
-109
4
$8.49M 3.64%
44,634
-834
5
$7.54M 3.23%
13,084
-432
6
$6.73M 2.89%
32,607
-154
7
$5.2M 2.23%
104,309
-207
8
$5.07M 2.17%
20,653
+138
9
$3.99M 1.71%
5
10
$3.19M 1.37%
8,709
+156
11
$3.1M 1.33%
35,293
-4,856
12
$2.92M 1.25%
5,482
+1
13
$2.91M 1.25%
18,633
-864
14
$2.87M 1.23%
30,728
+244
15
$2.86M 1.23%
17,262
+415
16
$2.85M 1.22%
19,491
+157
17
$2.74M 1.17%
28,405
+80
18
$2.72M 1.17%
10,502
+274
19
$2.67M 1.14%
95,403
+3,393
20
$2.66M 1.14%
20,283
-9
21
$2.58M 1.11%
7,356
+93
22
$2.55M 1.09%
14,948
-312
23
$2.52M 1.08%
26,980
+350
24
$2.42M 1.04%
9,747
+59
25
$2.35M 1.01%
51,881
-2,025
1
2 3 4 5