CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
+0.84%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$22.4M
AUM Growth
-$12.7M
(-36%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-60.89%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
35
New
2
Increased
–
Reduced
26
Closed
–
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$42K |
| 2 |
Biglari Holdings Class B
BH
|
$33K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$966K |
| 2 |
3M
MMM
|
$896K |
| 3 |
McDonald's
MCD
|
$879K |
| 4 |
Procter & Gamble
PG
|
$853K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$138B
| $460K | 0.56% |
12,723
-5,830
| -31% | -$211K |
|
27
Rio Tinto
RIO
$104B
| $402K | 0.49% |
8,510
-6,770
| -44% | -$320K |
|
|
SCU
28
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $322K | 0.39% |
10,000
| – | – |
|
29
Global X Uranium ETF
URA
$4.17B
| $276K | 0.34% |
20,787
| – | – |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $42K | 0.05% |
+2,500
| New | +$42K |
|
|
31
Biglari Holdings Class B
BH
$966M
| $33K | 0.04% |
+150
| New | +$33K |
|
32
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
33
Credit Acceptance
CACC
$5.87B
| – | – |
0
| – | – |
|
34
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|