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
$30.6M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$517K
3
+$426K
4
INTC icon
Intel
INTC
+$292K
5
PSEC icon
Prospect Capital
PSEC
+$264K

Top Sells

1
+$7.19M
2
+$4.67M
3
+$2.18M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.89M

Sector Composition

1 Consumer Staples 26.24%
2 Energy 14.67%
3 Financials 12.79%
4 Technology 10.68%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,745
102
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-9,233
103
– –
-15,510
104
– –
-10,068
105
– –
-15,600
106
– –
-7,164
107
– –
-28,162
108
– –
-10,328
109
– –
-14,556
110
– –
-25,518
111
– –
-51,029
112
– –
-17,778
113
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-13,408
114
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-5,345
115
– –
-4,533
116
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-17,150
117
– –
-26,997
118
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-20
119
– –
-9,744
120
– –
-2,800
1 2 3 4
5