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
$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
1
$7.19M 3.75%
234,932
-229,600
2
$6.51M 3.4%
78,302
+13,410
3
$3.05M 1.59%
97,304
+23,564
4
$2.8M 1.46%
71,387
+31,663
5
$2.57M 1.34%
32,855
+19,594
6
$2.23M 1.16%
85,040
+39,896
7
$2.18M 1.14%
9,351
-1,524
8
$1.92M 1%
127,260
-18,240
9
$1.89M 0.98%
14,549
-3,205
10
$1.73M 0.9%
16,481
-2,456
11
$1.67M 0.87%
19,745
-5,197
12
$1.61M 0.84%
13,855
-2,547
13
$1.6M 0.84%
16,459
+13,894
14
$1.57M 0.82%
61,850
-13,303
15
$1.56M 0.81%
+65,940
16
$1.56M 0.81%
+16,108
17
$1.55M 0.81%
23,016
-3,862
18
$1.51M 0.79%
+17,010
19
$1.49M 0.78%
+15,707
20
$1.49M 0.77%
+11,519
21
$1.47M 0.77%
+15,410
22
$1.44M 0.75%
+12,640
23
$1.44M 0.75%
25,022
-3,687
24
$1.4M 0.73%
14,463
-2,542
25
$1.39M 0.72%
29,169
-6,962
1
2 3 4 5