CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-6.66%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$23M
AUM Growth
+$23M
(+5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
47
New
10
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$828K |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$670K |
| 3 |
Blackstone
BX
|
$596K |
| 4 |
Diamondback Energy
FANG
|
$139K |
| 5 |
NVIDIA
NVDA
|
$134K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.22% |
| 2 | Financials | 15.53% |
| 3 | Energy | 14.2% |
| 4 | Technology | 11.08% |
| 5 | Communication Services | 8.18% |
