CI
CAZ Investments Portfolio holdings
AUM $17.7M
1-Year Return
21.24%
This Quarter Return
+1.45%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$36.2M
AUM Growth
+$1.91M
(+5.6%)
Cap. Flow
+$350K
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
32
New
2
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
Rio Tinto
RIO
|
+$644K |
| 2 |
Global X Uranium ETF
URA
|
+$319K |
Top Sells
| 1 |
Philip Morris
PM
|
+$226K |
| 2 |
Stryker
SYK
|
+$165K |
| 3 |
Hershey
HSY
|
+$161K |
| 4 |
Goldman Sachs
GS
|
+$45.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rio Tinto
RIO
$103B
| $644K | 0.5% |
+15,820
| New | +$644K |
|
27
BHP
BHP
$137B
| $592K | 0.46% |
18,261
| – | – |
|
|
28
Global X Uranium ETF
URA
$4.54B
| $319K | 0.25% |
+20,787
| New | +$319K |
|
29
Bausch Health
BHC
$2.6B
| – | – |
0
| – | – |
|
30
VanEck Gold Miners ETF
GDX
$20.1B
| – | – |
0
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
0
| – | – |
|