CI

CAZ Investments Portfolio holdings

AUM $57.8M
1-Year Est. Return 166.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+166.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$712K
3
+$668K
4
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$505K
5
ATW
Atwood Oceanics
ATW
+$310K

Top Sells

1
+$7.4M
2
+$1.95M
3
+$1.35M
4
ZD icon
Ziff Davis
ZD
+$1.26M
5
HP icon
Helmerich & Payne
HP
+$1.2M

Sector Composition

1 Energy 15.93%
2 Healthcare 11.62%
3 Financials 8.44%
4 Technology 8.26%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.25%
8,458
102
$272K 0.24%
7,164
103
$258K 0.23%
2,565
-1,055
104
$244K 0.21%
+5,803
105
$231K 0.2%
1,092
+19
106
$230K 0.2%
13,642
+43
107
$224K 0.2%
47,333
+2,091
108
$214K 0.19%
19,353
+240
109
$210K 0.18%
900
110
$203K 0.18%
+1,791
111
$202K 0.18%
3,890
112
$201K 0.18%
+3,006
113
$194K 0.17%
11,348
-47
114
$176K 0.15%
+11,462
115
$173K 0.15%
12,500
116
$159K 0.14%
13,000
-4,000
117
$138K 0.12%
14,439
-22
118
$126K 0.11%
18,183
+1,740
119
$51K 0.04%
17,150
-1,257
120
– –
-20,290
121
– –
-23,200
122
– –
-22,462
123
– –
-29,789
124
– –
-11,592
125
– –
-28,550
2 3 4
5
6