CI

CAZ Investments Portfolio holdings

AUM $53.8M
1-Year Est. Return 200.33%
This Quarter Est. Return
1 Year Est. Return
+200.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$724K
3
+$630K
4
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$519K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$329K

Top Sells

1
+$7.42M
2
+$1.95M
3
+$1.35M
4
ZD icon
Ziff Davis
ZD
+$1.26M
5
HP icon
Helmerich & Payne
HP
+$1.25M

Sector Composition

1 Energy 15.93%
2 Healthcare 11.62%
3 Financials 8.44%
4 Technology 8.26%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.5%
12,435
+539
52
$710K 0.5%
25,043
+3,731
53
$706K 0.5%
32,500
-32,000
54
$684K 0.48%
3,183
+160
55
$672K 0.47%
8,689
+3,340
56
$670K 0.47%
575
+44
57
$652K 0.46%
54,000
+2,000
58
$630K 0.44%
+12,587
59
$621K 0.44%
7,031
60
$619K 0.44%
25,788
61
$614K 0.43%
7,700
62
$599K 0.42%
12,919
+93
63
$589K 0.42%
86,144
-2,669
64
$569K 0.4%
18,211
+3,224
65
$556K 0.39%
5,194
66
$555K 0.39%
13,408
-498
67
$552K 0.39%
8,863
-372
68
$547K 0.39%
9,802
69
$533K 0.38%
13,010
-20,766
70
$532K 0.38%
35,000
+5,000
71
$529K 0.37%
7,772
-18,412
72
$524K 0.37%
14,556
-307
73
$520K 0.37%
12,790
+603
74
$515K 0.36%
10,119
-8,066
75
$512K 0.36%
36,035
+19,020
1 2
3
4 5