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

Top Buys

1
+$1.21M
2
+$682K
3
+$228K
4
DIS icon
Walt Disney
DIS
+$202K
5
MCD icon
McDonald's
MCD
+$183K

Top Sells

1
+$399K
2
+$339K
3
+$267K
4
IBM icon
IBM
IBM
+$240K
5
GS icon
Goldman Sachs
GS
+$214K

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 1.44%
21,460
+450
2
$1.89M 1.42%
44,720
-2,210
3
$1.86M 1.4%
15,780
-340
4
$1.67M 1.25%
17,210
+690
5
$1.61M 1.21%
10,919
-826
6
$1.58M 1.18%
13,790
-1,110
7
$1.57M 1.18%
13,630
+1,590
8
$1.54M 1.16%
13,270
-1,260
9
$1.38M 1.03%
14,820
+2,180
10
$1.34M 1%
9,442
+323
11
$1.31M 0.99%
72,240
12
$1.3M 0.98%
8,588
-1,579
13
$1.3M 0.97%
9,900
+30
14
$1.29M 0.97%
53,730
-6,930
15
$1.28M 0.96%
33,840
-1,140
16
$1.25M 0.94%
14,370
-430
17
$1.21M 0.9%
+31,000
18
$1.15M 0.86%
12,050
-4,170
19
$1.15M 0.86%
40,600
-1,840
20
$1.06M 0.79%
31,151
-9,973
21
$1.03M 0.77%
10,010
-820
22
$1.01M 0.76%
43,560
-11,550
23
$1.01M 0.75%
6,240
-1,330
24
$913K 0.68%
18,230
-2,510
25
$891K 0.67%
30,128
-5,158
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