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
$30.6M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$854K
3
+$510K
4
INTC icon
Intel
INTC
+$280K
5
PSEC icon
Prospect Capital
PSEC
+$276K

Top Sells

1
+$7.19M
2
+$4.84M
3
+$2.18M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.89M

Sector Composition

1 Consumer Staples 26.24%
2 Energy 14.67%
3 Financials 12.79%
4 Technology 10.68%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6M 5.23%
22,270
-10,585
2
$1.5M 4.92%
37,520
-33,867
3
$1.44M 4.72%
14,510
-1,598
4
$1.42M 4.64%
14,400
-1,307
5
$1.42M 4.63%
15,430
-1,580
6
$1.41M 4.62%
15,150
-1,309
7
$1.32M 4.3%
11,111
-408
8
$1.27M 4.14%
13,450
-1,960
9
$1.25M 4.07%
15,690
-1,120
10
$1.24M 4.06%
57,570
-8,370
11
$1.21M 3.95%
10,010
-776
12
$1.15M 3.76%
15,470
-62,832
13
$1.12M 3.67%
33,256
+595
14
$1.11M 3.63%
10,860
-1,780
15
$1.08M 3.54%
6,240
-160
16
$1.08M 3.54%
7,814
-554
17
$1.02M 3.32%
9,560
+153
18
$977K 3.19%
32,400
+9,689
19
$944K 3.08%
11,970
+207
20
$929K 3.04%
33,680
-63,624
21
$846K 2.76%
27,800
-57,240
22
$783K 2.56%
30,437
+2,484
23
$766K 2.5%
+16,170
24
$686K 2.24%
25,000
+6,049
25
$628K 2.05%
22,252
+3,307
1
2 3 4 5