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
$30.6M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$517K
3
+$426K
4
INTC icon
Intel
INTC
+$292K
5
PSEC icon
Prospect Capital
PSEC
+$264K

Top Sells

1
+$7.19M
2
+$4.67M
3
+$2.18M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.89M

Sector Composition

1 Consumer Staples 26.24%
2 Energy 14.67%
3 Financials 12.79%
4 Technology 10.68%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.48%
100,000
+87,280
27
$587K 0.47%
21,200
+15,397
28
$372K 0.3%
40,000
-10,000
29
$264K 0.21%
+37,000
30
$260K 0.21%
30,000
+18,965
31
$208K 0.17%
3,000
-6
32
$72K 0.06%
10,000
-16,519
33
$44K 0.04%
100,000
-7,736
34
– –
-20,847
35
– –
-9,959
36
– –
-6,225
37
– –
-11,123
38
– –
-3,172
39
– –
-8,458
40
– –
-13,696
41
– –
-86,041
42
– –
-14,448
43
– –
-3,588
44
– –
-9,351
45
– –
-599
46
– –
-21,477
47
– –
-5,221
48
– –
-19,986
49
– –
-16,481
50
– –
-11,154
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