CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
+0.99%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$115M
AUM Growth
-$10.4M
(-8.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
131
New
6
Increased
63
Reduced
31
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.45M |
| 2 |
eBay
EBAY
|
$724K |
| 3 |
Altria Group
MO
|
$630K |
| 4 |
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
|
$519K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$329K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.42M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 3 |
Celanese
CE
|
$1.35M |
| 4 |
Ziff Davis
ZD
|
$1.26M |
| 5 |
Helmerich & Payne
HP
|
$1.25M |
Sector Composition
| 1 | Energy | 15.93% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 8.44% |
| 4 | Technology | 8.26% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$12.7B
| $1.27M | 0.9% |
31,332
+137
| +0.4% | +$5.56K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $1.24M | 0.88% |
45,144
+823
| +2% | +$22.6K |
|
28
Verizon
VZ
$183B
| $1.22M | 0.86% |
24,983
+717
| +3% | +$34.9K |
|
29
EOG Resources
EOG
$64.1B
| $1.17M | 0.83% |
12,796
-738
| -5% | -$67.7K |
|
|
MORL
30
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $1.15M | 0.81% |
55,299
+25,000
| +83% | +$519K |
|
31
Plains All American Pipeline
PAA
$12.1B
| $1.11M | 0.79% |
22,827
+1,576
| +7% | +$76.8K |
|
32
Procter & Gamble
PG
$372B
| $1.09M | 0.77% |
13,261
+256
| +2% | +$21K |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.07M | 0.76% |
12,575
+179
| +1% | +$15.2K |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.06M | 0.74% |
25,518
-1,000
| -4% | -$41.3K |
|
|
POM
35
DELISTED
PEPCO HOLDINGS, INC.
POM
| $993K | 0.7% |
37,000
+5,000
| +16% | +$134K |
|
36
Darden Restaurants
DRI
$24.6B
| $980K | 0.69% |
15,818
-11,370
| -42% | -$704K |
|
37
Merck
MRK
$209B
| $904K | 0.64% |
16,475
+5,259
| +47% | +$289K |
|
38
Main Street Capital
MAIN
$5.88B
| $894K | 0.63% |
28,941
+5,476
| +23% | +$169K |
|
39
Northrop Grumman
NOC
$83B
| $846K | 0.6% |
5,258
+233
| +5% | +$37.5K |
|
|
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
| $841K | 0.59% |
100,036
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $799K | 0.56% |
19,905
+178
| +0.9% | +$7.15K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $798K | 0.56% |
19,526
+154
| +0.8% | +$6.29K |
|
|
TC
43
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $793K | 0.56% |
600,900
+30,000
| +5% | +$39.6K |
|
44
Enterprise Products Partners
EPD
$68.2B
| $783K | 0.55% |
23,781
-37
| -0.2% | -$1.22K |
|
|
DHC
45
Diversified Healthcare Trust
DHC
$1.03B
| $751K | 0.53% |
34,161
+438
| +1% | +$9.63K |
|
|
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $747K | 0.53% |
17,200
| – | – |
|
47
Southern Copper
SCCO
$83.5B
| $744K | 0.53% |
26,778
| – | – |
|
48
Eli Lilly
LLY
$663B
| $727K | 0.51% |
10,000
| – | – |
|
49
Wells Fargo
WFC
$254B
| $725K | 0.51% |
13,320
+308
| +2% | +$16.8K |
|
50
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $721K | 0.51% |
37,063
+54
| +0.1% | +$1.05K |
|