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

Top Buys

1
+$672K
2
+$340K

Top Sells

1
+$206K
2
+$158K
3
+$158K
4
GS icon
Goldman Sachs
GS
+$48.3K
5
BP icon
BP
BP
+$15.8K

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 1.78%
+15,820
27
$592K 1.63%
18,261
28
$319K 0.88%
+20,787
29
– –
0
30
– –
0
31
– –
0
32
– –
0
1
2