CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
+0.92%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$2.66M
AUM Growth
-$20.4M
(-88%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-776.07%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
49
New
2
Increased
–
Reduced
3
Closed
35
Top Buys
| 1 |
KKR & Co
KKR
|
+$155K |
| 2 |
Greenlight Captial
GLRE
|
+$35K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.23M |
| 2 |
McDonald's
MCD
|
+$1.03M |
| 3 |
Procter & Gamble
PG
|
+$988K |
| 4 |
Johnson & Johnson
JNJ
|
+$978K |
| 5 |
Walt Disney
DIS
|
+$965K |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 4.63% |
| 3 | Communication Services | 3.65% |
| 4 | Energy | 0% |
| 5 | Consumer Discretionary | 0% |
