CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+1.1%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$34.3M
AUM Growth
+$34.3M
(-2.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
32
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Rio Tinto
RIO
|
$682K |
| 2 |
Goldman Sachs
GS
|
$311K |
| 3 |
XONE
The ExOne Company
XONE
|
$228K |
| 4 |
BHP
BHP
|
$125K |
| 5 |
Kinder Morgan
KMI
|
$82.8K |
Sector Composition
| 1 | Consumer Staples | 25.54% |
| 2 | Energy | 15.25% |
| 3 | Financials | 11.67% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BHP
BHP
$142B
| $583K | 0.68% | 16,290 -3,500 | -18% | -$125K |
|
27
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
28
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
30
Rio Tinto
RIO
$102B
| – | – | -20,420 | Closed | -$682K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
XONE
32
DELISTED
The ExOne Company
XONE
| – | – | -15,000 | Closed | -$228K |
|