CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
+0.99%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$115M
AUM Growth
-$10.4M
(-8.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
131
New
6
Increased
63
Reduced
31
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.45M |
| 2 |
eBay
EBAY
|
$724K |
| 3 |
Altria Group
MO
|
$630K |
| 4 |
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
|
$519K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$329K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.42M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 3 |
Celanese
CE
|
$1.35M |
| 4 |
Ziff Davis
ZD
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$7.98B
| $715K | 0.5% |
12,435
+539
| +5% | +$31K |
|
52
Blackstone Mortgage Trust
BXMT
$3.45B
| $710K | 0.5% |
25,043
+3,731
| +18% | +$106K |
|
53
Newmont
NEM
$83.7B
| $706K | 0.5% |
32,500
-32,000
| -50% | -$695K |
|
54
Affiliated Managers Group
AMG
$6.54B
| $684K | 0.48% |
3,183
+160
| +5% | +$34.4K |
|
55
Welltower
WELL
$112B
| $672K | 0.47% |
8,689
+3,340
| +62% | +$258K |
|
56
Booking.com
BKNG
$178B
| $670K | 0.47% |
575
+44
| +8% | +$51.3K |
|
57
Stellus Capital Investment Corp
SCM
$421M
| $652K | 0.46% |
54,000
+2,000
| +4% | +$24.1K |
|
|
58
Altria Group
MO
$112B
| $630K | 0.44% |
+12,587
| New | +$630K |
|
59
Novartis
NVS
$251B
| $621K | 0.44% |
7,031
| – | – |
|
|
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
| $619K | 0.44% |
25,788
| – | – |
|
|
SNP
61
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $614K | 0.43% |
7,700
| – | – |
|
62
Abbott
ABT
$231B
| $599K | 0.42% |
12,919
+93
| +0.7% | +$4.31K |
|
|
AWP
63
abrdn Global Premier Properties Fund
AWP
$347M
| $589K | 0.42% |
86,144
-2,669
| -3% | -$18.2K |
|
64
Intel
INTC
$107B
| $569K | 0.4% |
18,211
+3,224
| +22% | +$101K |
|
65
Kimberly-Clark
KMB
$43.1B
| $556K | 0.39% |
5,194
| – | – |
|
|
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $555K | 0.39% |
13,408
-498
| -4% | -$20.6K |
|
67
ConocoPhillips
COP
$116B
| $552K | 0.39% |
8,863
-372
| -4% | -$23.2K |
|
|
MDP
68
DELISTED
Meredith Corporation
MDP
| $547K | 0.39% |
9,802
| – | – |
|
69
NNN REIT
NNN
$8.18B
| $533K | 0.38% |
13,010
-20,766
| -61% | -$851K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $532K | 0.38% |
35,000
+5,000
| +17% | +$76K |
|
|
71
Helmerich & Payne
HP
$2.01B
| $529K | 0.37% |
7,772
-18,412
| -70% | -$1.25M |
|
|
EEP
72
DELISTED
Enbridge Energy Partners
EEP
| $524K | 0.37% |
14,556
-307
| -2% | -$11.1K |
|
73
Microsoft
MSFT
$3.68T
| $520K | 0.37% |
12,790
+603
| +5% | +$24.5K |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $515K | 0.36% |
10,119
-8,066
| -44% | -$411K |
|
75
Chord Energy
CHRD
$5.92B
| $512K | 0.36% |
36,035
+19,020
| +112% | +$270K |
|