CI

CAZ Investments Portfolio holdings

AUM $53.8M
1-Year Est. Return 200.33%
This Quarter Est. Return
1 Year Est. Return
+200.33%
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
+$256K
2
+$136K
3
+$113K
4
GE icon
GE Aerospace
GE
+$109K
5
XOM icon
Exxon Mobil
XOM
+$100K

Top Sells

1
+$343K
2
+$338K
3
+$296K
4
AAPL icon
Apple
AAPL
+$275K
5
HSY icon
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 Change
in Stake 		Capital Flow
26
$646K 0.52%
15,280
-540
27
$589K 0.48%
18,553
+292
28
$274K 0.22%
20,787
29
$256K 0.21%
+10,000
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
1
2