CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Return 21.24%
This Quarter Return
-21.33%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$26.3M
AUM Growth
-$493K
Cap. Flow
+$8.31M
Cap. Flow %
31.54%
Top 10 Hldgs %
71.11%
Holding
53
New
28
Increased
4
Reduced
4
Closed
3

Top Buys

1
USCI icon
US Commodity Index
USCI
+$1.52M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$934K
3
JPM icon
JPMorgan Chase
JPM
+$647K
4
VNOM icon
Viper Energy
VNOM
+$526K
5
KKR icon
KKR & Co
KKR
+$495K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$650K
3
BSM icon
Black Stone Minerals
BSM
+$538K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$242K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$161K

Sector Composition

1 Technology 51.39%
2 Financials 14.63%
3 Energy 4.02%
4 Communication Services 2.14%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$234B
$216K 0.55%
+1,500
New +$216K
AVGO icon
27
Broadcom
AVGO
$1.71T
$213K 0.54%
+9,000
New +$213K
TRV icon
28
Travelers Companies
TRV
$62.3B
$189K 0.48%
+1,900
New +$189K
SYK icon
29
Stryker
SYK
$148B
$183K 0.47%
+1,100
New +$183K
AAPL icon
30
Apple
AAPL
$3.39T
$178K 0.46%
+2,800
New +$178K
AMG icon
31
Affiliated Managers Group
AMG
$6.72B
$172K 0.44%
+2,900
New +$172K
IAK icon
32
iShares US Insurance ETF
IAK
$712M
$166K 0.42%
+3,342
New +$166K
PTON icon
33
Peloton Interactive
PTON
$3.1B
$162K 0.41%
6,100
– –
KBWP icon
34
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
$161K 0.41%
3,023
-3,023
-50% -$161K
MSFT icon
35
Microsoft
MSFT
$3.73T
$158K 0.4%
+1,000
New +$158K
GBDC icon
36
Golub Capital BDC
GBDC
$3.92B
$147K 0.38%
+11,946
New +$147K
TAN icon
37
Invesco Solar ETF
TAN
$738M
$144K 0.37%
+5,696
New +$144K
PLAY icon
38
Dave & Buster's
PLAY
$785M
$131K 0.34%
+10,000
New +$131K
DBX icon
39
Dropbox
DBX
$8.29B
$103K 0.26%
5,667
– –
DOCU icon
40
DocuSign
DOCU
$16B
$86K 0.22%
933
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$85K 0.22%
+2,500
New +$85K
SPOT icon
42
Spotify
SPOT
$140B
$85K 0.22%
700
– –
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$50K 0.13%
1,200
– –
AMLP icon
44
Alerian MLP ETF
AMLP
$10.5B
– –
-24,483
Closed -$1.04M
BSM icon
45
Black Stone Minerals
BSM
$2.65B
– –
-42,300
Closed -$538K
GDX icon
46
VanEck Gold Miners ETF
GDX
$20.9B
– –
0
– –
KMI icon
47
Kinder Morgan
KMI
$61.2B
– –
0
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$22.5B
– –
0
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$371B
– –
0
– –
RTX icon
50
RTX Corp
RTX
$211B
– –
0
– –
1
2
3