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
$35.1M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$141K
3
+$115K
4
CVX icon
Chevron
CVX
+$114K
5
XOM icon
Exxon Mobil
XOM
+$101K

Top Sells

1
+$338K
2
+$319K
3
+$292K
4
AAPL icon
Apple
AAPL
+$282K
5
HSY icon
Hershey
HSY
+$204K

Sector Composition

1 Consumer Staples 23.68%
2 Energy 14.75%
3 Financials 11.58%
4 Technology 10.27%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 1.84%
15,280
-540
27
$589K 1.68%
18,553
+292
28
$274K 0.78%
20,787
29
$256K 0.73%
+10,000
30
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0
31
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0
32
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0
33
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0
34
– –
0
1
2