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
$115M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$724K
3
+$630K
4
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$519K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$329K

Top Sells

1
+$7.42M
2
+$1.95M
3
+$1.35M
4
ZD icon
Ziff Davis
ZD
+$1.26M
5
HP icon
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 Change
in Stake 		Capital Flow
76
$496K 0.35%
10,000
-2,700
77
$494K 0.35%
5,211
+264
78
$486K 0.34%
35,018
-5,000
79
$478K 0.34%
3,411
-5
80
$476K 0.34%
9,058
+392
81
$469K 0.33%
24,882
+1,210
82
$461K 0.33%
6,000
83
$457K 0.32%
17,878
+5,808
84
$446K 0.31%
2,669
+1,053
85
$441K 0.31%
17,349
+51
86
$436K 0.31%
6,288
-8,985
87
$417K 0.29%
14,481
+4,607
88
$380K 0.27%
22,029
-525
89
$366K 0.26%
6,251
-10,636
90
$362K 0.26%
25,452
-1
91
$348K 0.25%
2,800
92
$346K 0.24%
9,746
-305
93
$344K 0.24%
24,920
-518
94
$342K 0.24%
23,696
-1,128
95
$338K 0.24%
10,328
96
$333K 0.24%
10,328
97
$329K 0.23%
+16,034
98
$324K 0.23%
27,834
-688
99
$304K 0.21%
10,003
-354
100
$290K 0.2%
8,414
2 3
4
5 6