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
$115M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$724K
3
+$630K
4
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$519K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$329K

Top Sells

1
+$7.42M
2
+$1.95M
3
+$1.35M
4
ZD icon
Ziff Davis
ZD
+$1.26M
5
HP icon
Helmerich & Payne
HP
+$1.25M

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 0.2%
8,458
102
$272K 0.19%
7,164
103
$258K 0.18%
2,565
-1,055
104
$244K 0.17%
+5,803
105
$231K 0.16%
1,092
+19
106
$230K 0.16%
13,642
+43
107
$224K 0.16%
47,333
+2,091
108
$214K 0.15%
19,353
+240
109
$210K 0.15%
900
110
$203K 0.14%
+1,791
111
$202K 0.14%
3,890
112
$201K 0.14%
+3,006
113
$194K 0.14%
11,348
-47
114
$176K 0.12%
+11,462
115
$173K 0.12%
12,500
116
$159K 0.11%
13,000
-4,000
117
$138K 0.1%
14,439
-22
118
$126K 0.09%
18,183
+1,740
119
$51K 0.04%
17,150
-1,257
120
– –
-23,200
121
– –
-22,462
122
– –
-29,789
123
– –
-11,592
124
– –
-28,550
125
– –
-9,000
2 3 4
5
6