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
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129
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-7,031
130
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-10,000
131
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132
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0
133
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-1,791
134
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135
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136
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-35,600
137
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138
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-35,000
139
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-9,802
140
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-8,414
141
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142
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-55,299
143
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-13,000
144
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