CI

CAZ Investments Portfolio holdings

AUM $83M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+156.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$854K
3
+$510K
4
INTC icon
Intel
INTC
+$280K
5
PSEC icon
Prospect Capital
PSEC
+$276K

Top Sells

1
+$7.19M
2
+$4.84M
3
+$2.18M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.92M
5
TMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,890
77
– –
-13,855
78
– –
-16,865
79
– –
-14,549
80
– –
-1,089
81
– –
-47,422
82
– –
-20,847
83
– –
-9,959
84
– –
-19,745
85
– –
-13,248
86
– –
-25,022
87
– –
-10,910
88
– –
-785
89
– –
-23,378
90
– –
-16,034
91
– –
-9,233
92
– –
-15,510
93
– –
-10,068
94
– –
-15,600
95
– –
-7,164
96
– –
-28,162
97
– –
-10,328
98
– –
-14,556
99
– –
-25,518
100
– –
-51,029
1 2 3
4
5