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
$106M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.53M
4
HSY icon
Hershey
HSY
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.49M

Top Sells

1
+$7.03M
2
+$3.09M
3
+$1.31M
4
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$1.15M
5
ATW
Atwood Oceanics
ATW
+$1.11M

Sector Composition

1 Energy 17.86%
2 Consumer Staples 11.87%
3 Healthcare 11.48%
4 Financials 10.85%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.38%
12,340
-95
52
$721K 0.38%
+17,500
53
$693K 0.36%
3,172
-11
54
$691K 0.36%
22,711
+4,500
55
$690K 0.36%
599
+24
56
$688K 0.36%
+18,945
57
$647K 0.34%
36,992
-71
58
$645K 0.34%
37,076
+2,915
59
$585K 0.31%
13,257
+467
60
$562K 0.29%
10,068
-51
61
$557K 0.29%
86,041
-103
62
$546K 0.28%
11,123
-1,796
63
$527K 0.27%
18,951
-6,092
64
$518K 0.27%
13,408
65
$516K 0.27%
24,791
-91
66
$512K 0.27%
7,264
-508
67
$496K 0.26%
3,588
+177
68
$496K 0.26%
5,345
-7,230
69
$486K 0.25%
5,221
+10
70
$485K 0.25%
14,556
71
$469K 0.24%
17,778
-100
72
$468K 0.24%
15,510
+1,029
73
$466K 0.24%
2,904
+235
74
$464K 0.24%
9,959
-15,024
75
$452K 0.24%
16,865
-37,095
1 2
3
4 5