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
$21.9M
AUM Growth
+$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32K

Top Sells

1
+$68K
2
+$29.4K
3
+$19K
4
BP icon
BP
BP
+$12.5K
5
HSBC icon
HSBC
HSBC
+$7.08K

Sector Composition

1 Consumer Staples 22.6%
2 Energy 15.62%
3 Technology 13.4%
4 Financials 10.18%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.75%
20,787
27
$185K 0.5%
12,500
28
$73K 0.2%
8,800
-3,550
29
$37K 0.1%
40
30
$36K 0.1%
200
31
$32K 0.09%
+1,200
32
$26K 0.07%
500
33
$19K 0.05%
600
-600
34
$11K 0.03%
60
35
– –
0
36
– –
-1,043
37
– –
0
38
– –
0
1
2