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
126
– –
0
127
– –
-7,600
128
– –
-23,423
129
– –
-7,500
130
– –
-20,290
131
– –
-43,931
2 3 4 5
6