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
$22.4M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$42K
2
+$33K

Top Sells

1
+$966K
2
+$896K
3
+$879K
4
PG icon
Procter & Gamble
PG
+$853K
5
TRV icon
Travelers Companies
TRV
+$786K

Sector Composition

1 Consumer Staples 23.65%
2 Energy 17.61%
3 Financials 10.86%
4 Technology 10.35%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.56%
12,723
-5,830
27
$402K 0.49%
8,510
-6,770
28
$322K 0.39%
10,000
29
$276K 0.34%
20,787
30
$42K 0.05%
+2,500
31
$33K 0.04%
+150
32
– –
0
33
– –
0
34
– –
0
35
– –
0
1
2