CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$976K
2
+$443K
3
+$375K
4
BHP icon
BHP
BHP
+$300K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$269K

Sector Composition

1 Consumer Staples 29.09%
2 Energy 16.4%
3 Financials 11.54%
4 Healthcare 10.54%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,000
27
– –
0
28
– –
-26,200
29
– –
0
30
– –
-6,000
31
– –
-1,150
32
– –
-10,000
33
– –
-300,000
34
– –
-10,000
35
– –
-10,000
1
2