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
$36.7M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$370K
3
+$317K
4
KMI icon
Kinder Morgan
KMI
+$267K
5
BHP icon
BHP
BHP
+$242K

Top Sells

1
+$737K
2
+$378K
3
+$307K
4
PG icon
Procter & Gamble
PG
+$226K
5
TRV icon
Travelers Companies
TRV
+$145K

Sector Composition

1 Consumer Staples 26.28%
2 Energy 14.9%
3 Technology 11.89%
4 Financials 11.42%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18M 5.94%
46,930
+5,050
2
$1.74M 4.76%
16,120
-710
3
$1.74M 4.74%
14,900
-1,330
4
$1.73M 4.71%
21,010
-2,800
5
$1.64M 4.46%
11,745
-227
6
$1.62M 4.43%
11,213
+2,479
7
$1.62M 4.42%
16,520
-1,210
8
$1.56M 4.25%
14,530
-420
9
$1.51M 4.13%
12,040
-2,570
10
$1.49M 4.07%
16,220
+480
11
$1.39M 3.79%
9,119
-306
12
$1.39M 3.78%
60,660
-6,480
13
$1.3M 3.53%
15,500
-540
14
$1.25M 3.42%
12,640
+800
15
$1.23M 3.35%
9,870
-760
16
$1.21M 3.3%
43,593
+6,027
17
$1.19M 3.24%
7,570
+400
18
$1.16M 3.15%
42,440
+4,400
19
$1.13M 3.09%
34,980
+2,210
20
$1.13M 3.08%
11,830
+90
21
$1.06M 2.89%
+72,240
22
$1.05M 2.87%
21,740
+3,550
23
$1.05M 2.86%
58,710
+16,310
24
$976K 2.66%
26,200
-4,000
25
$938K 2.56%
36,950
+3,363
1
2