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
$35.1M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$976K
2
+$443K
3
+$375K
4
BHP icon
BHP
BHP
+$300K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$269K

Sector Composition

1 Consumer Staples 29.09%
2 Energy 16.4%
3 Financials 11.54%
4 Healthcare 10.54%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13M 2.26%
46,930
2
$1.96M 2.08%
16,120
3
$1.84M 1.96%
16,220
4
$1.78M 1.89%
21,010
5
$1.77M 1.89%
14,900
6
$1.74M 1.85%
14,530
7
$1.72M 1.83%
11,745
8
$1.68M 1.79%
16,520
9
$1.48M 1.57%
60,660
10
$1.48M 1.57%
10,167
-1,046
11
$1.45M 1.54%
12,040
12
$1.39M 1.47%
14,800
-700
13
$1.38M 1.46%
9,119
14
$1.3M 1.38%
9,870
15
$1.29M 1.37%
72,240
16
$1.24M 1.31%
12,640
17
$1.15M 1.22%
41,124
-2,469
18
$1.15M 1.22%
34,980
19
$1.15M 1.22%
20,740
-1,000
20
$1.14M 1.21%
10,830
-1,000
21
$1.13M 1.2%
7,570
22
$1.05M 1.12%
35,286
-1,664
23
$1.03M 1.1%
55,110
-3,600
24
$1.01M 1.08%
42,440
25
$666K 0.71%
26,142
-11,770
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