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
$36.2M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$319K

Top Sells

1
+$226K
2
+$165K
3
+$161K
4
GS icon
Goldman Sachs
GS
+$45.9K
5
BP icon
BP
BP
+$15.7K

Sector Composition

1 Consumer Staples 25.06%
2 Energy 13.67%
3 Technology 11.35%
4 Financials 10.77%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.5%
+15,820
27
$592K 0.46%
18,261
28
$319K 0.25%
+20,787
29
– –
0
30
– –
0
31
– –
0
32
– –
0
1
2