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
$34.5M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$317K
3
+$196K
4
TRV icon
Travelers Companies
TRV
+$194K
5
KO icon
Coca-Cola
KO
+$187K

Top Sells

1
+$372K
2
+$264K
3
+$87.3K
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$44K
5
CVX icon
Chevron
CVX
+$20.7K

Sector Composition

1 Consumer Staples 27.12%
2 Energy 15.63%
3 Financials 12.88%
4 Technology 10.33%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89M 2.64%
23,810
+1,540
2
$1.83M 2.56%
16,230
+1,720
3
$1.8M 2.51%
41,880
+4,360
4
$1.73M 2.42%
16,830
+1,680
5
$1.73M 2.41%
14,610
+210
6
$1.56M 2.18%
17,730
+2,040
7
$1.51M 2.11%
11,972
+861
8
$1.41M 1.97%
9,425
-585
9
$1.41M 1.96%
15,740
+310
10
$1.39M 1.94%
14,950
+1,500
11
$1.37M 1.92%
67,140
+9,570
12
$1.33M 1.86%
10,630
+1,070
13
$1.32M 1.85%
37,566
+4,310
14
$1.29M 1.8%
7,170
+930
15
$1.25M 1.75%
16,040
+570
16
$1.24M 1.74%
11,840
+980
17
$1.15M 1.61%
8,734
+920
18
$1.15M 1.6%
30,200
+2,400
19
$1.13M 1.58%
32,770
+370
20
$1.06M 1.48%
11,740
-230
21
$1M 1.4%
38,040
+4,360
22
$883K 1.23%
33,587
+3,150
23
$833K 1.16%
18,190
+2,020
24
$737K 1.03%
100,000
+70,000
25
$669K 0.93%
25,000
1
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