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
$106M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.53M
4
HSY icon
Hershey
HSY
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.49M

Top Sells

1
+$7.03M
2
+$3.09M
3
+$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 Change
in Stake 		Capital Flow
101
$211K 0.11%
8,458
102
$209K 0.11%
3,006
103
$203K 0.11%
3,890
104
$202K 0.11%
+20
105
$201K 0.1%
11,154
-194
106
$176K 0.09%
28,162
-148,456
107
$175K 0.09%
11,035
-25,000
108
$163K 0.09%
12,500
109
$151K 0.08%
+12,720
110
$141K 0.07%
12,400
-41,600
111
$140K 0.07%
+11,869
112
$132K 0.07%
14,448
+9
113
$119K 0.06%
18,220
+37
114
$89K 0.05%
+11,105
115
$88K 0.05%
107,736
-493,164
116
$43K 0.02%
17,150
117
– –
-35,018
118
– –
-11,462
119
– –
-8,863
120
– –
-15,818
121
– –
-6,000
122
– –
-5,194
123
– –
-10,000
124
– –
-28,941
125
– –
-12,587
2 3 4
5
6