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
$34.3M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$682K
2 +$311K
3 +$228K
4
BHP icon
BHP
BHP
+$125K
5
KMI icon
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 Change
in Stake
Capital Flow
26
$583K 0.68%
18,261
-3,924
27
0
28
0
29
0
30
-20,420
31
0
32
-15,000