CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+0.99%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$115M
AUM Growth
+$115M
(-8.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
131
New
6
Increased
63
Reduced
31
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.45M |
| 2 |
Visa
V
|
$1.32M |
| 3 |
eBay
EBAY
|
$724K |
| 4 |
Altria Group
MO
|
$630K |
| 5 |
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
|
$519K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.42M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 3 |
Celanese
CE
|
$1.35M |
| 4 |
Ziff Davis
ZD
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.3M | 10.08% | 464,532 -241,418 | -34% | -$7.42M |
|
|
2
Exxon Mobil
XOM
$487B
| $5.52M | 3.89% | 64,892 +52,366 | +418% | +$4.45M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.74M | 2.64% | 87,267 +4,803 | +6% | +$206K |
|
|
ATW
4
DELISTED
Atwood Oceanics
ATW
| $2.62M | 1.85% | 93,044 +10,427 | +13% | +$293K |
|
5
Bread Financial
BFH
$3.09B
| $2.57M | 1.81% | 8,679 +65 | +0.8% | +$19.3K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 1.68% | 17,754 +857 | +5% | +$115K |
|
7
Apple
AAPL
$3.45T
| $2.29M | 1.62% | 18,435 +951 | +5% | +$118K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 1.49% | 24,942 +2,261 | +10% | +$191K |
|
9
O'Reilly Automotive
ORLY
$88B
| $2.1M | 1.48% | 9,700 +235 | +2% | +$50.8K |
|
10
CVS Health
CVS
$92.8B
| $1.96M | 1.38% | 18,937 +293 | +2% | +$30.2K |
|
11
Constellation Brands
STZ
$28.5B
| $1.91M | 1.35% | 16,402 +298 | +2% | +$34.6K |
|
|
12
eBay
EBAY
$41.4B
| $1.82M | 1.29% | 31,630 +12,557 | +66% | +$724K |
|
|
13
Visa
V
$683B
| $1.76M | 1.24% | 26,878 +20,186 | +302% | +$1.32M |
|
14
Franco-Nevada
FNV
$36.3B
| $1.75M | 1.24% | 36,131 +3,068 | +9% | +$149K |
|
15
Coca-Cola
KO
$297B
| $1.61M | 1.14% | 39,724 +932 | +2% | +$37.8K |
|
16
Equifax
EFX
$30.3B
| $1.58M | 1.12% | 17,005 +333 | +2% | +$31K |
|
17
Zimmer Biomet
ZBH
$21B
| $1.58M | 1.11% | 13,401 +1,391 | +12% | +$163K |
|
18
Oracle
ORCL
$635B
| $1.48M | 1.04% | 34,180 -782 | -2% | -$33.7K |
|
19
Williams Companies
WMB
$70.7B
| $1.45M | 1.02% | 28,709 +710 | +3% | +$35.9K |
|
|
AVP
20
DELISTED
Avon Products, Inc.
AVP
| $1.41M | 1% | 176,618 +3,895 | +2% | +$31.1K |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.94% | 27,413 +612 | +2% | +$29.9K |
|
22
AT&T
T
$209B
| $1.33M | 0.94% | 40,755 +527 | +1% | +$17.2K |
|
|
VIA
23
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.31M | 0.93% | 89,000 +13,200 | +17% | +$195K |
|
24
Murphy Oil
MUR
$3.55B
| $1.3M | 0.92% | 27,895 +365 | +1% | +$17K |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.29M | 0.91% | 44,201 +848 | +2% | +$24.7K |
|