CI

CAZ Investments Portfolio holdings

AUM $17.7M
This Quarter Return
-0.79%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$6.95M
Cap. Flow %
-6.59%
Top 10 Hldgs %
30.39%
Holding
144
New
24
Increased
29
Reduced
50
Closed
27

Top Buys

1
WMT icon
Walmart
WMT
$1.56M
2
TRV icon
Travelers Companies
TRV
$1.56M
3
PG icon
Procter & Gamble
PG
$1.53M
4
HSY icon
Hershey
HSY
$1.51M
5
MCD icon
McDonald's
MCD
$1.49M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.03M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.09M
3
VIA
Via Renewables, Inc. Class A Common Stock
VIA
$1.31M
4
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$1.15M
5
ATW
Atwood Oceanics
ATW
$1.11M

Sector Composition

1 Energy 17.86%
2 Consumer Staples 11.87%
3 Healthcare 11.48%
4 Financials 10.85%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLP icon
101
Alliance Resource Partners
ARLP
$2.95B
$211K 0.11%
8,458
– –
CRM icon
102
Salesforce
CRM
$245B
$209K 0.11%
3,006
– –
STPZ icon
103
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$203K 0.11%
3,890
– –
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
$202K 0.11%
+6,000
New +$202K
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$201K 0.1%
11,154
-194
-2% -$3.5K
AVP
106
DELISTED
Avon Products, Inc.
AVP
$176K 0.09%
28,162
-148,456
-84% -$928K
CHRD icon
107
Chord Energy
CHRD
$6.12B
$175K 0.09%
11,035
-25,000
-69% -$396K
NMZ icon
108
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$163K 0.09%
12,500
– –
AZUR
109
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$151K 0.08%
+12,720
New +$151K
SCM icon
110
Stellus Capital Investment Corp
SCM
$414M
$141K 0.07%
12,400
-41,600
-77% -$473K
ETW
111
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$140K 0.07%
+11,869
New +$140K
BCX icon
112
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$132K 0.07%
14,448
+9
+0.1% +$82
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$119K 0.06%
18,220
+37
+0.2% +$242
MCN
114
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$89K 0.05%
+11,105
New +$89K
TC
115
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$88K 0.05%
107,736
-493,164
-82% -$403K
PGH
116
DELISTED
Pengrowth Energy Corporation
PGH
$43K 0.02%
17,150
– –
POM
117
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-37,000
Closed -$993K
RIGP
118
DELISTED
Transocean Partners LLC
RIGP
– –
-13,000
Closed -$159K
MORL
119
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-55,299
Closed -$1.15M
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-17,200
Closed -$747K
RAI
121
DELISTED
Reynolds American Inc
RAI
– –
-4,207
Closed -$290K
MDP
122
DELISTED
Meredith Corporation
MDP
– –
-9,802
Closed -$547K
PBCT
123
DELISTED
People's United Financial Inc
PBCT
– –
-35,000
Closed -$532K
SNP
124
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,700
Closed -$614K
VIA
125
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-89,000
Closed -$1.31M
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5
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