CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
-0.37%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
125
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$21.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.79M |
| 3 |
Bread Financial
BFH
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.96% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.64% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.28M | 0.91% |
+893
| New | +$1.28M |
|
27
Ziff Davis
ZD
$1.56B
| $1.26M | 0.9% |
+23,423
| New | +$1.26M |
|
28
Williams Companies
WMB
$69.9B
| $1.26M | 0.9% |
+27,999
| New | +$1.26M |
|
29
EOG Resources
EOG
$64.4B
| $1.25M | 0.89% |
+13,534
| New | +$1.25M |
|
30
Newmont
NEM
$83.7B
| $1.22M | 0.87% |
+64,500
| New | +$1.22M |
|
31
Omega Healthcare
OHI
$12.7B
| $1.22M | 0.87% |
+31,195
| New | +$1.22M |
|
32
Procter & Gamble
PG
$375B
| $1.19M | 0.85% |
+13,005
| New | +$1.19M |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $1.17M | 0.84% |
+44,321
| New | +$1.17M |
|
34
HSBC
HSBC
$227B
| $1.16M | 0.83% |
+28,550
| New | +$1.16M |
|
35
Exxon Mobil
XOM
$466B
| $1.16M | 0.83% |
+12,526
| New | +$1.16M |
|
36
Qualcomm
QCOM
$172B
| $1.14M | 0.81% |
+15,273
| New | +$1.14M |
|
37
Verizon
VZ
$187B
| $1.14M | 0.81% |
+24,266
| New | +$1.14M |
|
|
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.11M | 0.79% |
+26,518
| New | +$1.11M |
|
39
AbbVie
ABBV
$375B
| $1.11M | 0.79% |
+16,887
| New | +$1.11M |
|
40
Plains All American Pipeline
PAA
$12.1B
| $1.09M | 0.78% |
+21,251
| New | +$1.09M |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.08M | 0.77% |
+12,396
| New | +$1.08M |
|
42
eBay
EBAY
$42.3B
| $1.07M | 0.76% |
+45,317
| New | +$1.07M |
|
|
VIA
43
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.07M | 0.76% |
+30,320
| New | +$1.07M |
|
|
TC
44
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $950K | 0.68% |
+570,900
| New | +$950K |
|
|
JOY
45
DELISTED
Joy Global Inc
JOY
| $944K | 0.67% |
+20,290
| New | +$944K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $924K | 0.66% |
+18,185
| New | +$924K |
|
|
POM
47
DELISTED
PEPCO HOLDINGS, INC.
POM
| $862K | 0.62% |
+32,000
| New | +$862K |
|
48
Enterprise Products Partners
EPD
$68.6B
| $860K | 0.61% |
+23,818
| New | +$860K |
|
49
Natural Resource Partners
NRP
$1.35B
| $833K | 0.6% |
+9,000
| New | +$833K |
|
50
AstraZeneca
AZN
$253B
| $816K | 0.58% |
+23,200
| New | +$816K |
|