CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-1.92%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$30.6M
AUM Growth
+$30.6M
(-71%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-233.73%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
120
New
2
Increased
10
Reduced
21
Closed
85
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$766K |
| 2 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
$517K |
| 3 |
Kinder Morgan
KMI
|
$426K |
| 4 |
Intel
INTC
|
$292K |
| 5 |
Prospect Capital
PSEC
|
$264K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.19M |
| 2 |
Exxon Mobil
XOM
|
$4.67M |
| 3 |
Bread Financial
BFH
|
$2.18M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $1.6M | 1.29% | 22,270 -10,585 | -32% | -$761K |
|
2
Coca-Cola
KO
$297B
| $1.51M | 1.21% | 37,520 -33,867 | -47% | -$1.36M |
|
3
Travelers Companies
TRV
$61.1B
| $1.44M | 1.16% | 14,510 -1,598 | -10% | -$159K |
|
4
McDonald's
MCD
$224B
| $1.42M | 1.14% | 14,400 -1,307 | -8% | -$129K |
|
5
Hershey
HSY
$37.3B
| $1.42M | 1.14% | 15,430 -1,580 | -9% | -$145K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.13% | 15,150 -1,309 | -8% | -$122K |
|
7
3M
MMM
$82.8B
| $1.32M | 1.06% | 9,290 -341 | -4% | -$48.3K |
|
8
Stryker
SYK
$150B
| $1.27M | 1.02% | 13,450 -1,960 | -13% | -$184K |
|
9
Philip Morris
PM
$260B
| $1.25M | 1% | 15,690 -1,120 | -7% | -$88.9K |
|
10
Walmart
WMT
$774B
| $1.24M | 1% | 19,190 -2,790 | -13% | -$181K |
|
11
GE Aerospace
GE
$292B
| $1.21M | 0.97% | 47,970 -3,723 | -7% | -$93.9K |
|
|
12
Exxon Mobil
XOM
$487B
| $1.15M | 0.92% | 15,470 -62,832 | -80% | -$4.67M |
|
13
HSBC
HSBC
$224B
| $1.12M | 0.9% | 29,630 +530 | +2% | +$20.1K |
|
14
Walt Disney
DIS
$213B
| $1.11M | 0.89% | 10,860 -1,780 | -14% | -$182K |
|
15
Goldman Sachs
GS
$226B
| $1.08M | 0.87% | 6,240 -160 | -3% | -$27.8K |
|
16
IBM
IBM
$227B
| $1.08M | 0.87% | 7,470 -530 | -7% | -$76.8K |
|
17
AB InBev
BUD
$122B
| $1.02M | 0.82% | 9,560 +153 | +2% | +$16.3K |
|
|
18
Intel
INTC
$107B
| $977K | 0.78% | 32,400 +9,689 | +43% | +$292K |
|
19
Chevron
CVX
$324B
| $944K | 0.76% | 11,970 +207 | +2% | +$16.3K |
|
20
Apple
AAPL
$3.45T
| $929K | 0.75% | 8,420 -15,906 | -65% | -$1.75M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $846K | 0.68% | 1,390 -2,862 | -67% | -$1.74M |
|
22
BP
BP
$90.8B
| $783K | 0.63% | 25,610 +2,090 | +9% | +$63.9K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $766K | 0.61% | +16,170 | New | +$766K |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $686K | 0.55% | 25,000 +6,049 | +32% | +$166K |
|
25
BHP
BHP
$142B
| $628K | 0.5% | 19,850 +2,950 | +17% | +$93.3K |
|