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
$35.1M
AUM Growth
+$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$651K
3
+$209K
4
MCD icon
McDonald's
MCD
+$188K
5
XONE
The ExOne Company
XONE
+$188K

Top Sells

1
+$441K
2
+$313K
3
+$245K
4
IBM icon
IBM
IBM
+$240K
5
GS icon
Goldman Sachs
GS
+$216K

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 1.95%
22,185
-3,957
27
$682K 1.94%
+20,420
28
$228K 0.65%
+15,000
29
– –
0
30
– –
0
31
– –
0
1
2