CI

CAZ Investments Portfolio holdings

AUM $53.8M
1-Year Est. Return 200.33%
This Quarter Est. Return
1 Year Est. Return
+200.33%
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
+$4.45M
2
+$724K
3
+$630K
4
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$519K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$329K

Top Sells

1
+$7.42M
2
+$1.95M
3
+$1.35M
4
ZD icon
Ziff Davis
ZD
+$1.26M
5
HP icon
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 Change
in Stake 		Capital Flow
26
$1.27M 0.9%
31,332
+137
27
$1.24M 0.88%
45,144
+823
28
$1.22M 0.86%
24,983
+717
29
$1.17M 0.83%
12,796
-738
30
$1.15M 0.81%
55,299
+25,000
31
$1.11M 0.79%
22,827
+1,576
32
$1.09M 0.77%
13,261
+256
33
$1.07M 0.76%
12,575
+179
34
$1.05M 0.74%
25,518
-1,000
35
$993K 0.7%
37,000
+5,000
36
$980K 0.69%
15,818
-11,370
37
$904K 0.64%
16,475
+5,259
38
$894K 0.63%
28,941
+5,476
39
$846K 0.6%
5,258
+233
40
$841K 0.59%
100,036
41
$799K 0.56%
19,905
+178
42
$798K 0.56%
19,526
+154
43
$793K 0.56%
600,900
+30,000
44
$783K 0.55%
23,781
-37
45
$751K 0.53%
34,161
+438
46
$747K 0.53%
17,200
47
$744K 0.53%
27,005
48
$727K 0.51%
10,000
49
$725K 0.51%
13,320
+308
50
$721K 0.51%
37,063
+54
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2
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