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
126
– –
-13,010
127
– –
-7,031
128
– –
-10,000
129
– –
-27,005
130
– –
0
131
– –
-1,791
132
– –
-10,328
133
– –
-8,689
134
– –
-35,600
135
– –
-7,700
136
– –
-35,000
137
– –
-9,802
138
– –
-8,414
139
– –
-17,200
140
– –
-55,299
141
– –
-37,000
142
– –
-10,000
143
– –
-28,941
144
– –
-13,000
2 3 4 5
6