CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Return 21.24%
This Quarter Return
+0.99%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$115M
AUM Growth
-$10.4M
Cap. Flow
-$11.5M
Cap. Flow %
-10.06%
Top 10 Hldgs %
34.53%
Holding
131
New
6
Increased
63
Reduced
31
Closed
11

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.45M
2
EBAY icon
eBay
EBAY
$724K
3
MO icon
Altria Group
MO
$630K
4
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$519K
5
SPWR
SunPower Corporation Common Stock
SPWR
$329K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.42M
2
DFS
Discover Financial Services
DFS
$1.95M
3
CE icon
Celanese
CE
$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 Shares
Change % 		Capital Flow
PAYX icon
76
Paychex
PAYX
$48.7B
$496K 0.35%
10,000
-2,700
-21% -$134K
CME icon
77
CME Group
CME
$94.4B
$494K 0.35%
5,211
+264
+5% +$25K
AAOI icon
78
Applied Optoelectronics
AAOI
$1.5B
$486K 0.34%
35,018
-5,000
-12% -$69.4K
BDX icon
79
Becton Dickinson
BDX
$55.1B
$478K 0.34%
3,411
-5
-0.1% -$701
IP icon
80
International Paper
IP
$25.7B
$476K 0.34%
9,058
+392
+5% +$20.6K
FITB icon
81
Fifth Third Bancorp
FITB
$30.2B
$469K 0.33%
24,882
+1,210
+5% +$22.8K
DUK icon
82
Duke Energy
DUK
$93.8B
$461K 0.33%
6,000
– –
EMC
83
DELISTED
EMC CORPORATION
EMC
$457K 0.32%
17,878
+5,808
+48% +$148K
NMM icon
84
Navios Maritime Partners
NMM
$1.42B
$446K 0.31%
2,669
+1,053
+65% +$176K
DX
85
Dynex Capital
DX
$1.68B
$441K 0.31%
17,349
+51
+0.3% +$1.3K
QCOM icon
86
Qualcomm
QCOM
$172B
$436K 0.31%
6,288
-8,985
-59% -$623K
STON
87
DELISTED
StoneMor Inc.
STON
$417K 0.29%
14,481
+4,607
+47% +$133K
BSL
88
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$380K 0.27%
22,029
-525
-2% -$9.06K
ABBV icon
89
AbbVie
ABBV
$375B
$366K 0.26%
6,251
-10,636
-63% -$623K
EOS
90
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$362K 0.26%
25,452
-1
-0% -$14
IWM icon
91
iShares Russell 2000 ETF
IWM
$67.8B
$348K 0.25%
2,800
– –
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$346K 0.24%
9,746
-305
-3% -$10.8K
FCT
93
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$344K 0.24%
24,920
-518
-2% -$7.15K
EFR
94
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$342K 0.24%
23,696
-1,128
-5% -$16.3K
VOD icon
95
Vodafone
VOD
$28.5B
$338K 0.24%
10,328
– –
TLP
96
DELISTED
Transmontaigne
TLP
$333K 0.24%
10,328
– –
SPWR
97
DELISTED
SunPower Corporation Common Stock
SPWR
$329K 0.23%
+16,034
New +$329K
JRO
98
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$324K 0.23%
27,834
-688
-2% -$8.01K
MLPN
99
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$304K 0.21%
10,003
-354
-3% -$10.8K
RAI
100
DELISTED
Reynolds American Inc
RAI
$290K 0.2%
8,414
– –
2 3
4
5 6