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

Top Buys

1
+$766K
2
+$517K
3
+$426K
4
INTC icon
Intel
INTC
+$292K
5
PSEC icon
Prospect Capital
PSEC
+$264K

Top Sells

1
+$7.19M
2
+$4.67M
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 1.29%
22,270
-10,585
2
$1.5M 1.21%
37,520
-33,867
3
$1.44M 1.16%
14,510
-1,598
4
$1.42M 1.14%
14,400
-1,307
5
$1.42M 1.14%
15,430
-1,580
6
$1.41M 1.13%
15,150
-1,309
7
$1.32M 1.06%
11,111
-408
8
$1.27M 1.02%
13,450
-1,960
9
$1.25M 1%
15,690
-1,120
10
$1.24M 1%
57,570
-8,370
11
$1.21M 0.97%
10,010
-776
12
$1.15M 0.92%
15,470
-62,832
13
$1.12M 0.9%
33,256
+595
14
$1.11M 0.89%
10,860
-1,780
15
$1.08M 0.87%
6,240
-160
16
$1.08M 0.87%
7,814
-554
17
$1.02M 0.82%
9,560
+153
18
$977K 0.78%
32,400
+9,689
19
$944K 0.76%
11,970
+207
20
$929K 0.75%
33,680
-63,624
21
$846K 0.68%
27,800
-57,240
22
$783K 0.63%
30,437
+2,484
23
$766K 0.61%
+16,170
24
$686K 0.55%
25,000
+6,049
25
$628K 0.5%
22,252
+3,307
1
2 3 4 5