CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-1.63%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$20.4M
AUM Growth
+$20.4M
(-5.3%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
34
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$67K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$66.8K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$251K |
| 2 |
Biglari Holdings Class B
BH
|
$41K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Uranium ETF
URA
$4.16B
| $251K | 0.48% | 20,787 | – | – |
|
|
27
GE Aerospace
GE
$292B
| $67K | 0.13% | +5,000 | New | +$67K |
|
|
28
Biglari Holdings Class B
BH
$965M
| – | – | -100 | Closed | -$41K |
|
29
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
|
30
Kinder Morgan
KMI
$60B
| – | – | -13,900 | Closed | -$251K |
|
31
VanEck Merk Gold Trust
OUNZ
$1.85B
| – | – | 0 | – | – |
|
32
SPX Corp
SPXC
$9.25B
| – | – | 0 | – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| – | – | 0 | – | – |
|