CI

CAZ Investments Portfolio holdings

AUM $83M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+156.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$854K
3
+$510K
4
INTC icon
Intel
INTC
+$280K
5
PSEC icon
Prospect Capital
PSEC
+$276K

Top Sells

1
+$7.19M
2
+$4.84M
3
+$2.18M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.89M

Sector Composition

1 Consumer Staples 26.24%
2 Energy 14.67%
3 Financials 12.79%
4 Technology 10.68%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,329
52
– –
-23,034
53
– –
-14,463
54
– –
-10,993
55
– –
-22,903
56
– –
-24,882
57
– –
-941
58
– –
-11,869
59
– –
-24,791
60
– –
-29,169
61
– –
0
62
– –
-18,220
63
– –
-7,500
64
– –
-7,264
65
– –
-9,028
66
– –
-2,800
67
– –
-9,442
68
– –
-12,340
69
– –
-11,105
70
– –
-32,529
71
– –
-29,095
72
– –
-127,260
73
– –
-23,555
74
– –
-6,588
75
– –
-234,932
1 2
3
4 5