CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
+13.96%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$52M
AUM Growth
+$25.6M
(+97%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
41.58%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
56
New
7
Increased
13
Reduced
3
Closed
19
Top Buys
| 1 |
PayPal
PYPL
|
+$2.94M |
| 2 |
Alibaba
BABA
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Microsoft
MSFT
|
+$2.46M |
| 5 |
Travelers Companies
TRV
|
+$2.41M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$934K |
| 2 |
Viper Energy
VNOM
|
+$676K |
| 3 |
KKR & Co
KKR
|
+$650K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$650K |
| 5 |
US Commodity Index
USCI
|
+$622K |
Sector Composition
| 1 | Technology | 48.17% |
| 2 | Financials | 22.27% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 3.05% |
