CI

CAZ Investments Portfolio holdings

AUM $57.8M
1-Year Est. Return 166.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+166.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$712K
3
+$668K
4
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$505K
5
ATW
Atwood Oceanics
ATW
+$310K

Top Sells

1
+$7.4M
2
+$1.95M
3
+$1.35M
4
ZD icon
Ziff Davis
ZD
+$1.26M
5
HP icon
Helmerich & Payne
HP
+$1.2M

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 Change
in Stake 		Capital Flow
26
$1.27M 1.11%
31,332
+137
27
$1.24M 1.08%
45,144
+823
28
$1.22M 1.06%
24,983
+717
29
$1.17M 1.02%
12,796
-738
30
$1.15M 1%
55,299
+25,000
31
$1.11M 0.97%
22,827
+1,576
32
$1.09M 0.95%
13,261
+256
33
$1.07M 0.93%
12,575
+179
34
$1.05M 0.92%
25,518
-1,000
35
$993K 0.87%
37,000
+5,000
36
$980K 0.86%
15,818
-11,370
37
$904K 0.79%
16,475
+5,259
38
$894K 0.78%
28,941
+5,476
39
$846K 0.74%
5,258
+233
40
$841K 0.73%
100,036
41
$799K 0.7%
19,905
+178
42
$798K 0.7%
19,526
+154
43
$793K 0.69%
600,900
+30,000
44
$783K 0.68%
23,781
-37
45
$751K 0.66%
34,161
+438
46
$747K 0.65%
17,200
47
$744K 0.65%
27,235
48
$727K 0.63%
10,000
49
$725K 0.63%
13,320
+308
50
$721K 0.63%
37,063
+54
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