CI

CAZ Investments Portfolio holdings

AUM $57.8M
1-Year Est. Return 166.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+166.36%
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
+$741K

Top Sells

1
+$868K
2
+$763K
3
+$712K
4
KMI icon
Kinder Morgan
KMI
+$511K
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 1.17%
13,900
-28,490
27
$250K 1.16%
10,000
28
$41K 0.19%
150
29
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0
30
– –
-8,810
31
– –
0
32
– –
-6,585
33
– –
0
34
– –
-2,500
35
– –
-11,750
36
– –
0
37
– –
0
38
– –
0
1
2