CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
+0.99%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$115M
AUM Growth
-$10.4M
(-8.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
131
New
6
Increased
63
Reduced
31
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.45M |
| 2 |
eBay
EBAY
|
$724K |
| 3 |
Altria Group
MO
|
$630K |
| 4 |
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
|
$519K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$329K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.42M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 3 |
Celanese
CE
|
$1.35M |
| 4 |
Ziff Davis
ZD
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Solar ETF
TAN
$751M
| – | – |
-7,600
| Closed | -$259K |
|
|
127
Ziff Davis
ZD
$1.58B
| – | – |
-23,423
| Closed | -$1.26M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,500
| Closed | -$502K |
|
|
JOY
129
DELISTED
Joy Global Inc
JOY
| – | – |
-20,290
| Closed | -$944K |
|
|
AZUR
130
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| – | – |
-43,931
| Closed | -$799K |
|
|
131
Celanese
CE
$5.06B
| – | – |
-22,462
| Closed | -$1.35M |
|