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
$106M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.53M
4
HSY icon
Hershey
HSY
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.49M

Top Sells

1
+$7.03M
2
+$3.09M
3
+$1.31M
4
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$1.15M
5
ATW
Atwood Oceanics
ATW
+$1.11M

Sector Composition

1 Energy 17.86%
2 Consumer Staples 11.87%
3 Healthcare 11.48%
4 Financials 10.85%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.72%
+10,786
27
$1.35M 0.7%
51,029
-42,015
28
$1.35M 0.7%
+16,810
29
$1.34M 0.7%
+6,400
30
$1.3M 0.68%
+32,661
31
$1.3M 0.68%
+8,368
32
$1.17M 0.61%
29,095
-5,085
33
$1.16M 0.6%
10,910
-2,893
34
$1.14M 0.59%
23,378
-4,035
35
$1.14M 0.59%
+9,407
36
$1.14M 0.59%
+11,763
37
$1.12M 0.58%
32,529
+1,197
38
$1.06M 0.55%
785
-126
39
$1.03M 0.53%
23,555
+728
40
$970K 0.51%
25,518
41
$962K 0.5%
10,993
-1,803
42
$940K 0.49%
+27,953
43
$919K 0.48%
22,102
-5,793
44
$889K 0.46%
+15,600
45
$852K 0.44%
20,847
+1,321
46
$845K 0.44%
21,329
+1,424
47
$828K 0.43%
5,222
-36
48
$793K 0.41%
26,519
+731
49
$745K 0.39%
13,248
-72
50
$744K 0.39%
24,882
+1,101
1
2
3 4 5