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
$21.5M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$784K

Top Sells

1
+$868K
2
+$763K
3
+$712K
4
KMI icon
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 Change
in Stake 		Capital Flow
26
$251K 0.56%
13,900
-28,490
27
$250K 0.56%
10,000
28
$41K 0.09%
150
29
– –
0
30
– –
-8,810
31
– –
0
32
– –
-6,585
33
– –
0
34
– –
0
35
– –
0
36
– –
-11,750
37
– –
0
38
– –
-2,500
1
2