CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+0.48%
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
(+0.16%)
Cap. Flow
-$95K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
31
New
3
Increased
6
Reduced
18
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 2 |
Rio Tinto
RIO
|
$682K |
| 3 |
XONE
The ExOne Company
XONE
|
$228K |
| 4 |
Walt Disney
DIS
|
$202K |
| 5 |
McDonald's
MCD
|
$183K |
Top Sells
| 1 |
Hershey
HSY
|
$399K |
| 2 |
HSBC
HSBC
|
$320K |
| 3 |
Kinder Morgan
KMI
|
$267K |
| 4 |
IBM
IBM
|
$240K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $686K | 0.51% | 19,790 -3,530 | -15% | -$122K |
|
|
27
Rio Tinto
RIO
$102B
| $682K | 0.51% | +20,420 | New | +$682K |
|
|
XONE
28
DELISTED
The ExOne Company
XONE
| $228K | 0.17% | +15,000 | New | +$228K |
|
29
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|