CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
-0.37%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
125
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$21.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.79M |
| 3 |
Bread Financial
BFH
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.96% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.64% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 5.83% |
