CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
-1.92%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$30.6M
AUM Growth
-$74.9M
(-71%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-233.73%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
120
New
2
Increased
10
Reduced
21
Closed
85
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$766K |
| 2 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
$517K |
| 3 |
Kinder Morgan
KMI
|
$426K |
| 4 |
Intel
INTC
|
$292K |
| 5 |
Prospect Capital
PSEC
|
$264K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.19M |
| 2 |
Exxon Mobil
XOM
|
$4.67M |
| 3 |
Bread Financial
BFH
|
$2.18M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.92M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.89M |
Sector Composition
| 1 | Consumer Staples | 26.24% |
| 2 | Energy | 14.67% |
| 3 | Financials | 12.79% |
| 4 | Technology | 10.68% |
| 5 | Healthcare | 8.76% |
