CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
+0.4%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$35.1M
AUM Growth
-$1.12M
(-3.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
34
New
1
Increased
8
Reduced
18
Closed
–
Top Buys
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$256K |
| 2 |
Kinder Morgan
KMI
|
$136K |
| 3 |
Chevron
CVX
|
$113K |
| 4 |
GE Aerospace
GE
|
$109K |
| 5 |
Exxon Mobil
XOM
|
$100K |
Top Sells
| 1 |
Philip Morris
PM
|
$343K |
| 2 |
McDonald's
MCD
|
$338K |
| 3 |
Stryker
SYK
|
$296K |
| 4 |
Apple
AAPL
|
$275K |
| 5 |
Hershey
HSY
|
$199K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$103B
| $646K | 0.52% |
15,280
-540
| -3% | -$22.8K |
|
27
BHP
BHP
$137B
| $589K | 0.48% |
18,553
+292
| +2% | +$9.27K |
|
28
Global X Uranium ETF
URA
$4.23B
| $274K | 0.22% |
20,787
| – | – |
|
|
SCU
29
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $256K | 0.21% |
+10,000
| New | +$256K |
|
30
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
31
Credit Acceptance
CACC
$5.82B
| – | – |
0
| – | – |
|
32
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
0
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|