CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
+3.56%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$21.5M
AUM Growth
-$861K
(-3.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
38
New
1
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$784K |
Top Sells
| 1 |
Walt Disney
DIS
|
$868K |
| 2 |
GE Aerospace
GE
|
$763K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$712K |
| 4 |
Kinder Morgan
KMI
|
$514K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$42K |
Sector Composition
| 1 | Consumer Staples | 25.51% |
| 2 | Energy | 16.68% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.73% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$59.1B
| $251K | 0.56% |
13,900
-28,490
| -67% | -$514K |
|
|
SCU
27
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $250K | 0.56% |
10,000
| – | – |
|
28
Biglari Holdings Class B
BH
$966M
| $41K | 0.09% |
150
| – | – |
|
29
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
|
30
Walt Disney
DIS
$212B
| – | – |
-8,810
| Closed | -$868K |
|
31
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
|
32
GE Aerospace
GE
$296B
| – | – |
-6,585
| Closed | -$763K |
|
33
VanEck Merk Gold Trust
OUNZ
$1.92B
| – | – |
0
| – | – |
|
34
SPX Corp
SPXC
$9.28B
| – | – |
0
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-11,750
| Closed | -$712K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-2,500
| Closed | -$42K |
|