CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$724K
3
+$630K
4
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$519K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$329K

Top Sells

1
+$7.42M
2
+$1.95M
3
+$1.35M
4
ZD icon
Ziff Davis
ZD
+$1.26M
5
HP icon
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 Change
in Stake 		Capital Flow
1
$14.3M 10.08%
464,532
-241,418
2
$5.52M 3.89%
64,892
+52,366
3
$3.73M 2.64%
87,267
+4,803
4
$2.62M 1.85%
93,044
+10,427
5
$2.57M 1.81%
10,875
+82
6
$2.38M 1.68%
17,754
+857
7
$2.29M 1.62%
73,740
+3,804
8
$2.11M 1.49%
24,942
+2,261
9
$2.1M 1.48%
145,500
+3,525
10
$1.96M 1.38%
18,937
+293
11
$1.91M 1.35%
16,402
+298
12
$1.82M 1.29%
75,153
+29,836
13
$1.76M 1.24%
26,878
+110
14
$1.75M 1.24%
36,131
+3,068
15
$1.61M 1.14%
39,724
+932
16
$1.58M 1.12%
17,005
+333
17
$1.57M 1.11%
13,803
+1,433
18
$1.48M 1.04%
34,180
-782
19
$1.45M 1.02%
28,709
+710
20
$1.41M 1%
176,618
+3,895
21
$1.34M 0.94%
27,413
+612
22
$1.33M 0.94%
53,960
+698
23
$1.31M 0.93%
35,600
+5,280
24
$1.3M 0.92%
27,895
+365
25
$1.29M 0.91%
911
+18
1
2 3 4 5