CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Return 21.24%
This Quarter Return
-0.79%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$106M
AUM Growth
-$9.04M
Cap. Flow
-$6.96M
Cap. Flow %
-6.59%
Top 10 Hldgs %
30.39%
Holding
144
New
24
Increased
29
Reduced
50
Closed
27

Top Buys

1
WMT icon
Walmart
WMT
$1.56M
2
TRV icon
Travelers Companies
TRV
$1.56M
3
PG icon
Procter & Gamble
PG
$1.53M
4
HSY icon
Hershey
HSY
$1.51M
5
MCD icon
McDonald's
MCD
$1.49M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.03M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.09M
3
VIA
Via Renewables, Inc. Class A Common Stock
VIA
$1.31M
4
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$1.15M
5
ATW
Atwood Oceanics
ATW
$1.11M

Sector Composition

1 Energy 17.86%
2 Consumer Staples 11.87%
3 Healthcare 11.48%
4 Financials 10.85%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DX
76
Dynex Capital
DX
$1.66B
$438K 0.23%
19,156
+1,807
+10% +$41.3K
JCP
77
DELISTED
J.C. Penney Company, Inc.
JCP
$424K 0.22%
50,000
-50,036
-50% -$424K
ABBV icon
78
AbbVie
ABBV
$376B
$418K 0.22%
6,225
-26
-0.4% -$1.75K
QCOM icon
79
Qualcomm
QCOM
$172B
$413K 0.22%
6,588
+300
+5% +$18.8K
IP icon
80
International Paper
IP
$25.5B
$407K 0.21%
9,028
-30
-0.3% -$1.35K
TLP
81
DELISTED
Transmontaigne
TLP
$392K 0.2%
10,328
– –
BSL
82
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$369K 0.19%
21,477
-552
-3% -$9.48K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$366K 0.19%
9,233
-78,034
-89% -$3.09M
IWM icon
84
iShares Russell 2000 ETF
IWM
$67.4B
$350K 0.18%
2,800
– –
FCT
85
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$330K 0.17%
25,042
+122
+0.5% +$1.61K
EOS
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$318K 0.17%
22,903
-2,549
-10% -$35.4K
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$317K 0.17%
23,034
-662
-3% -$9.11K
SPWR
88
DELISTED
SunPower Corporation Common Stock
SPWR
$298K 0.16%
16,034
– –
JRO
89
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$291K 0.15%
26,997
-837
-3% -$9.02K
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$290K 0.15%
9,442
-304
-3% -$9.34K
MLPN
91
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$276K 0.14%
9,744
-259
-3% -$7.34K
MLPI
92
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$252K 0.13%
7,164
– –
EQIX icon
93
Equinix
EQIX
$75.2B
$239K 0.12%
941
+41
+5% +$10.4K
UNG icon
94
United States Natural Gas Fund
UNG
$623M
$236K 0.12%
1,089
-3
-0.3% -$650
KMI icon
95
Kinder Morgan
KMI
$59.4B
$223K 0.12%
5,803
– –
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
$220K 0.11%
+4,533
New +$220K
GLRE icon
97
Greenlight Captial
GLRE
$438M
$219K 0.11%
+7,500
New +$219K
AVK
98
Advent Convertible and Income Fund
AVK
$551M
$218K 0.11%
13,696
+54
+0.4% +$860
CSX icon
99
CSX Corp
CSX
$60.9B
$218K 0.11%
19,986
+633
+3% +$6.91K
VVR icon
100
Invesco Senior Income Trust
VVR
$555M
$212K 0.11%
47,422
+89
+0.2% +$398
2 3
4
5 6