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
$34.5M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$505K
3
+$192K
4
TRV icon
Travelers Companies
TRV
+$191K
5
KO icon
Coca-Cola
KO
+$185K

Top Sells

1
+$372K
2
+$264K
3
+$83.1K
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$44K
5
CVX icon
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 Change
in Stake 		Capital Flow
26
$633K 1.83%
42,400
+21,200
27
$609K 1.77%
26,489
+4,237
28
$315K 0.91%
100,000
29
$235K 0.68%
3,000
30
$51K 0.15%
10,000
31
– –
0
32
– –
-100,000
33
– –
0
34
– –
0
35
– –
-37,000
36
– –
0
37
– –
-40,000
1
2