CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
-21.33%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$26.3M
AUM Growth
-$493K
(-1.8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
53
New
28
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
US Commodity Index
USCI
|
+$1.52M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$934K |
| 3 |
JPMorgan Chase
JPM
|
+$647K |
| 4 |
Viper Energy
VNOM
|
+$526K |
| 5 |
KKR & Co
KKR
|
+$495K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.04M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$650K |
| 3 |
Black Stone Minerals
BSM
|
+$538K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$242K |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$161K |
Sector Composition
| 1 | Technology | 51.39% |
| 2 | Financials | 14.63% |
| 3 | Energy | 4.02% |
| 4 | Communication Services | 2.14% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
52
Global X Uranium ETF
URA
$4.27B
| – | – |
-11,300
| Closed | -$125K |
|
|
HTZ
53
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
0
| – | – |
|