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
$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
+$311K
3
+$228K
4
BHP icon
BHP
BHP
+$125K
5
KMI icon
Kinder Morgan
KMI
+$82.8K

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 2.18%
44,720
2
$1.82M 2.13%
15,780
3
$1.8M 2.12%
21,460
4
$1.69M 1.98%
13,790
5
$1.66M 1.95%
13,630
6
$1.63M 1.91%
10,919
7
$1.59M 1.87%
13,270
8
$1.57M 1.85%
17,210
9
$1.54M 1.81%
14,820
10
$1.43M 1.68%
9,442
11
$1.36M 1.6%
8,588
12
$1.3M 1.52%
14,370
13
$1.25M 1.46%
12,050
14
$1.24M 1.45%
53,730
15
$1.23M 1.44%
33,840
16
$1.2M 1.4%
31,000
17
$1.18M 1.39%
4,940
-1,300
18
$1.18M 1.38%
10,010
19
$1.18M 1.38%
40,600
20
$1.13M 1.33%
31,151
21
$1.09M 1.28%
72,240
22
$1.04M 1.23%
9,900
23
$991K 1.16%
18,230
24
$948K 1.11%
29,591
-537
25
$819K 0.96%
39,560
-4,000
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