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

Top Buys

1
+$1.06M
2
+$359K
3
+$291K
4
BHP icon
BHP
BHP
+$264K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$250K

Top Sells

1
+$737K
2
+$404K
3
+$323K
4
PG icon
Procter & Gamble
PG
+$230K
5
TRV icon
Travelers Companies
TRV
+$155K

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 3.29%
46,930
+5,050
2
$1.74M 2.64%
16,120
-710
3
$1.74M 2.63%
14,900
-1,330
4
$1.73M 2.61%
21,010
-2,800
5
$1.64M 2.47%
11,745
-227
6
$1.62M 2.46%
11,213
+2,479
7
$1.62M 2.45%
16,520
-1,210
8
$1.56M 2.36%
14,530
-420
9
$1.51M 2.29%
12,040
-2,570
10
$1.49M 2.26%
16,220
+480
11
$1.39M 2.1%
9,119
-306
12
$1.39M 2.09%
60,660
-6,480
13
$1.3M 1.96%
15,500
-540
14
$1.25M 1.9%
12,640
+800
15
$1.23M 1.86%
9,870
-760
16
$1.21M 1.83%
43,593
+6,027
17
$1.19M 1.8%
7,570
+400
18
$1.16M 1.75%
42,440
+4,400
19
$1.13M 1.71%
34,980
+2,210
20
$1.13M 1.71%
11,830
+90
21
$1.06M 1.6%
+72,240
22
$1.05M 1.59%
21,740
+3,550
23
$1.05M 1.59%
58,710
+16,310
24
$976K 1.48%
26,200
-4,000
25
$938K 1.42%
36,950
+3,363
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