CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
+2.51%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$34.5M
AUM Growth
+$3.89M
(+13%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
37
New
–
Increased
24
Reduced
2
Closed
3
Top Buys
| 1 |
Chord Energy
CHRD
|
$516K |
| 2 |
Kinder Morgan
KMI
|
$317K |
| 3 |
Walmart
WMT
|
$196K |
| 4 |
Travelers Companies
TRV
|
$194K |
| 5 |
Coca-Cola
KO
|
$187K |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$372K |
| 2 |
Prospect Capital
PSEC
|
$264K |
| 3 |
GE Aerospace
GE
|
$87.3K |
| 4 |
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
|
$44K |
| 5 |
Chevron
CVX
|
$20.7K |
Sector Composition
| 1 | Consumer Staples | 27.12% |
| 2 | Energy | 15.63% |
| 3 | Financials | 12.88% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$59.1B
| $633K | 0.88% |
42,400
+21,200
| +100% | +$317K |
|
27
BHP
BHP
$138B
| $609K | 0.85% |
26,489
+4,237
| +19% | +$97.4K |
|
|
AZUR
28
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $315K | 0.44% |
100,000
| – | – |
|
29
Salesforce
CRM
$239B
| $235K | 0.33% |
3,000
| – | – |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| $51K | 0.07% |
10,000
| – | – |
|
31
Affiliated Managers Group
AMG
$6.54B
| – | – |
0
| – | – |
|
32
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
|
33
Prospect Capital
PSEC
$1.34B
| – | – |
-37,000
| Closed | -$264K |
|
34
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-40,000
| Closed | -$372K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| – | – |
0
| – | – |
|
|
TC
37
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-100,000
| Closed | -$44K |
|