CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
+13.96%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$52M
AUM Growth
+$25.6M
(+97%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
41.58%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
56
New
7
Increased
13
Reduced
3
Closed
19
Top Buys
| 1 |
PayPal
PYPL
|
$2.94M |
| 2 |
Alibaba
BABA
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
Microsoft
MSFT
|
$2.46M |
| 5 |
Travelers Companies
TRV
|
$2.41M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$934K |
| 2 |
Viper Energy
VNOM
|
$676K |
| 3 |
KKR & Co
KKR
|
$650K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$650K |
| 5 |
US Commodity Index
USCI
|
$622K |
Sector Composition
| 1 | Technology | 48.17% |
| 2 | Financials | 22.27% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total International Stock ETF
VXUS
$103B
| – | – |
-19,035
| Closed | -$934K |
|
|
52
Technology Select Sector SPDR Fund
XLK
$84.6B
| – | – |
-8,086
| Closed | -$650K |
|
53
SPDR S&P Software & Services ETF
XSW
$499M
| – | – |
-5,127
| Closed | -$421K |
|
54
Zoom
ZM
$25.5B
| – | – |
-1,500
| Closed | -$219K |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-24,079
| Closed | -$217K |
|