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
+$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$682K
3 +$228K
4
DIS icon
Walt Disney
DIS
+$202K
5
MCD icon
McDonald's
MCD
+$183K

Top Sells

1 +$399K
2 +$339K
3 +$267K
4
IBM icon
IBM
IBM
+$240K
5
GS icon
Goldman Sachs
GS
+$214K

Sector Composition

1 Consumer Staples 26.3%
2 Energy 14.51%
3 Technology 10.61%
4 Financials 10.37%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$686K 0.51%
22,185
-3,957
27
$682K 0.51%
+20,420
28
$228K 0.17%
+15,000
29
0
30
0
31
0