CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
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
-$9.04M
(-7.9%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
144
New
24
Increased
29
Reduced
50
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$1.56M |
| 2 |
Travelers Companies
TRV
|
$1.56M |
| 3 |
Procter & Gamble
PG
|
$1.53M |
| 4 |
Hershey
HSY
|
$1.51M |
| 5 |
McDonald's
MCD
|
$1.49M |
Top Sells
Sector Composition
| 1 | Energy | 17.86% |
| 2 | Consumer Staples | 11.87% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 10.85% |
| 5 | Technology | 9.51% |
