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
+$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$651K
3
+$209K
4
MCD icon
McDonald's
MCD
+$188K
5
XONE
The ExOne Company
XONE
+$188K

Top Sells

1
+$441K
2
+$313K
3
+$245K
4
IBM icon
IBM
IBM
+$240K
5
GS icon
Goldman Sachs
GS
+$216K

Sector Composition

1 Consumer Staples 26.3%
2 Energy 14.51%
3 Technology 10.61%
4 Financials 10.37%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93M 5.48%
21,460
+450
2
$1.89M 5.39%
44,720
-2,210
3
$1.86M 5.31%
15,780
-340
4
$1.67M 4.76%
17,210
+690
5
$1.61M 4.58%
10,919
-826
6
$1.58M 4.5%
13,790
-1,110
7
$1.57M 4.48%
13,630
+1,590
8
$1.54M 4.4%
13,270
-1,260
9
$1.38M 3.92%
14,820
+2,180
10
$1.34M 3.81%
9,442
+323
11
$1.31M 3.74%
72,240
12
$1.3M 3.71%
8,588
-1,579
13
$1.3M 3.7%
9,900
+30
14
$1.29M 3.68%
53,730
-6,930
15
$1.28M 3.64%
33,840
-1,140
16
$1.25M 3.57%
14,370
-430
17
$1.21M 3.43%
+31,000
18
$1.15M 3.28%
12,050
-4,170
19
$1.15M 3.27%
40,600
-1,840
20
$1.06M 3.01%
31,151
-9,973
21
$1.03M 2.93%
10,010
-820
22
$1.01M 2.87%
43,560
-11,550
23
$1.01M 2.86%
6,240
-1,330
24
$913K 2.6%
18,230
-2,510
25
$891K 2.54%
30,128
-5,158
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