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
$106M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.53M
4
HSY icon
Hershey
HSY
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.49M

Top Sells

1
+$7.03M
2
+$3.09M
3
+$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 Change
in Stake 		Capital Flow
76
$438K 0.23%
19,156
+1,807
77
$424K 0.22%
50,000
-50,036
78
$418K 0.22%
6,225
-26
79
$413K 0.22%
6,588
+300
80
$407K 0.21%
9,028
-30
81
$392K 0.2%
10,328
82
$369K 0.19%
21,477
-552
83
$366K 0.19%
9,233
-78,034
84
$350K 0.18%
2,800
85
$330K 0.17%
25,042
+122
86
$318K 0.17%
22,903
-2,549
87
$317K 0.17%
23,034
-662
88
$298K 0.16%
16,034
89
$291K 0.15%
26,997
-837
90
$290K 0.15%
9,442
-304
91
$276K 0.14%
9,744
-259
92
$252K 0.13%
7,164
93
$239K 0.12%
941
+41
94
$236K 0.12%
1,089
-3
95
$223K 0.12%
5,803
96
$220K 0.11%
+4,533
97
$219K 0.11%
+7,500
98
$218K 0.11%
13,696
+54
99
$218K 0.11%
19,986
+633
100
$212K 0.11%
47,422
+89
2 3
4
5 6