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
$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
+$293K
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 6.06%
46,930
2
$1.96M 5.57%
16,120
3
$1.84M 5.25%
16,220
4
$1.78M 5.07%
21,010
5
$1.77M 5.06%
14,900
6
$1.74M 4.96%
14,530
7
$1.72M 4.9%
11,745
8
$1.68M 4.79%
16,520
9
$1.48M 4.21%
60,660
10
$1.48M 4.21%
10,167
-1,046
11
$1.45M 4.13%
12,040
12
$1.39M 3.95%
14,800
-700
13
$1.38M 3.92%
9,119
14
$1.3M 3.71%
9,870
15
$1.29M 3.68%
72,240
16
$1.24M 3.52%
12,640
17
$1.15M 3.27%
41,124
-2,469
18
$1.15M 3.27%
34,980
19
$1.15M 3.26%
20,740
-1,000
20
$1.14M 3.24%
10,830
-1,000
21
$1.13M 3.21%
7,570
22
$1.05M 3.01%
35,286
-1,664
23
$1.03M 2.94%
55,110
-3,600
24
$1.01M 2.89%
42,440
25
$666K 1.9%
26,142
-11,770
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