CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+2.22%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$35.1M
AUM Growth
+$35.1M
(-4.4%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
35
New
–
Increased
–
Reduced
8
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$976K |
| 2 |
Salesforce
CRM
|
$443K |
| 3 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
$375K |
| 4 |
BHP
BHP
|
$300K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -10,000 | Closed | -$269K |
|
|
27
Salesforce
CRM
$245B
| – | – | -6,000 | Closed | -$443K |
|
28
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,310 | Closed | -$976K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
31
Tapestry
TPR
$21.2B
| – | – | -6,000 | Closed | -$241K |
|
|
SCU
32
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – | -11,500 | Closed | -$50K |
|
|
XONE
33
DELISTED
The ExOne Company
XONE
| – | – | -10,000 | Closed | -$131K |
|
|
AZUR
34
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| – | – | -300,000 | Closed | -$375K |
|
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| – | – | -10,000 | Closed | -$5K |
|