CI

CAZ Investments Portfolio holdings

AUM $57.8M
1-Year Est. Return 166.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+166.36%
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
+$1.68M
2
+$1.65M
3
+$1.6M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
MMM icon
3M
MMM
+$1.54M

Top Sells

1
+$7.04M
2
+$3.39M
3
+$1.31M
4
ATW
Atwood Oceanics
ATW
+$1.29M
5
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$1.15M

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 6.81%
234,932
-229,600
2
$6.51M 6.17%
78,302
+13,410
3
$3.05M 2.89%
97,304
+23,564
4
$2.8M 2.65%
71,387
+31,663
5
$2.57M 2.44%
32,855
+19,594
6
$2.23M 2.12%
85,040
+39,896
7
$2.18M 2.06%
9,351
-1,524
8
$1.92M 1.82%
127,260
-18,240
9
$1.89M 1.79%
14,549
-3,205
10
$1.73M 1.64%
16,481
-2,456
11
$1.67M 1.58%
19,745
-5,197
12
$1.61M 1.52%
13,855
-2,547
13
$1.6M 1.52%
16,459
+13,894
14
$1.57M 1.49%
61,850
-13,303
15
$1.56M 1.48%
+65,940
16
$1.56M 1.48%
+16,108
17
$1.55M 1.46%
23,016
-3,862
18
$1.51M 1.43%
+17,010
19
$1.49M 1.41%
+15,707
20
$1.49M 1.41%
+11,519
21
$1.47M 1.4%
+15,410
22
$1.44M 1.37%
+12,640
23
$1.44M 1.36%
25,022
-3,687
24
$1.4M 1.33%
14,463
-2,542
25
$1.39M 1.32%
29,169
-6,962
1
2 3 4 5