CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$67K
2
+$66.8K

Top Sells

1
+$251K
2
+$41K
3
+$14.4K
4
BP icon
BP
BP
+$11.5K

Sector Composition

1 Consumer Staples 24.63%
2 Energy 15.23%
3 Technology 13.3%
4 Financials 12.58%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.48%
20,787
27
$67K 0.13%
+1,043
28
– –
-150
29
– –
0
30
– –
-13,900
31
– –
0
32
– –
0
33
– –
0
34
– –
0
1
2