CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-0.37%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
125
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$21.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.79M |
| 3 |
Bread Financial
BFH
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.96% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.64% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $21.6M | 15.42% | +705,950 | New | +$21.6M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.79M | 2.71% | +82,464 | New | +$3.79M |
|
|
3
Bread Financial
BFH
$3.09B
| $2.46M | 1.76% | +8,614 | New | +$2.46M |
|
|
ATW
4
DELISTED
Atwood Oceanics
ATW
| $2.34M | 1.67% | +82,617 | New | +$2.34M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 1.51% | +16,897 | New | +$2.12M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $1.95M | 1.39% | +29,789 | New | +$1.95M |
|
7
Apple
AAPL
$3.45T
| $1.93M | 1.38% | +17,484 | New | +$1.93M |
|
8
O'Reilly Automotive
ORLY
$88B
| $1.82M | 1.3% | +9,465 | New | +$1.82M |
|
9
CVS Health
CVS
$92.8B
| $1.8M | 1.28% | +18,644 | New | +$1.8M |
|
10
Helmerich & Payne
HP
$2.08B
| $1.77M | 1.26% | +26,184 | New | +$1.77M |
|
11
Visa
V
$683B
| $1.76M | 1.25% | +6,692 | New | +$1.76M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 1.23% | +22,681 | New | +$1.73M |
|
13
Coca-Cola
KO
$297B
| $1.64M | 1.17% | +38,792 | New | +$1.64M |
|
14
Franco-Nevada
FNV
$36.3B
| $1.63M | 1.16% | +33,063 | New | +$1.63M |
|
|
AVP
15
DELISTED
Avon Products, Inc.
AVP
| $1.62M | 1.16% | +172,723 | New | +$1.62M |
|
16
Constellation Brands
STZ
$28.5B
| $1.58M | 1.13% | +16,104 | New | +$1.58M |
|
17
Oracle
ORCL
$635B
| $1.57M | 1.12% | +34,962 | New | +$1.57M |
|
18
Darden Restaurants
DRI
$24.1B
| $1.43M | 1.02% | +24,303 | New | +$1.43M |
|
19
Murphy Oil
MUR
$3.55B
| $1.39M | 0.99% | +27,530 | New | +$1.39M |
|
20
Zimmer Biomet
ZBH
$21B
| $1.36M | 0.97% | +12,010 | New | +$1.36M |
|
21
AT&T
T
$209B
| $1.35M | 0.97% | +40,228 | New | +$1.35M |
|
22
Equifax
EFX
$30.3B
| $1.35M | 0.96% | +16,672 | New | +$1.35M |
|
23
Celanese
CE
$5.22B
| $1.35M | 0.96% | +22,462 | New | +$1.35M |
|
24
NNN REIT
NNN
$8.1B
| $1.33M | 0.95% | +33,776 | New | +$1.33M |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.92% | +26,801 | New | +$1.29M |
|