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
$34.3M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$682K
2
+$264K
3
+$228K
4
BHP icon
BHP
BHP
+$127K
5
KMI icon
Kinder Morgan
KMI
+$84.5K

Sector Composition

1 Consumer Staples 25.54%
2 Energy 15.25%
3 Financials 11.67%
4 Technology 10.98%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85M 5.4%
44,720
2
$1.82M 5.3%
15,780
3
$1.8M 5.26%
21,460
4
$1.69M 4.92%
13,790
5
$1.66M 4.84%
13,630
6
$1.63M 4.75%
10,919
7
$1.59M 4.63%
13,270
8
$1.57M 4.59%
17,210
9
$1.54M 4.5%
14,820
10
$1.43M 4.17%
9,442
11
$1.36M 3.97%
8,588
12
$1.3M 3.78%
14,370
13
$1.25M 3.63%
12,050
14
$1.24M 3.61%
53,730
15
$1.23M 3.58%
33,840
16
$1.2M 3.49%
31,000
17
$1.18M 3.45%
4,940
-1,300
18
$1.18M 3.43%
10,010
19
$1.18M 3.43%
40,600
20
$1.13M 3.3%
31,151
21
$1.09M 3.18%
72,240
22
$1.04M 3.04%
9,900
23
$991K 2.89%
18,230
24
$948K 2.76%
29,591
-537
25
$819K 2.39%
39,560
-4,000
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