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
$36.2M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$340K

Top Sells

1
+$206K
2
+$158K
3
+$158K
4
GS icon
Goldman Sachs
GS
+$48.3K
5
BP icon
BP
BP
+$15.8K

Sector Composition

1 Consumer Staples 25.06%
2 Energy 13.67%
3 Technology 11.35%
4 Financials 10.77%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97M 5.43%
15,780
2
$1.93M 5.32%
21,460
3
$1.9M 5.24%
44,720
4
$1.77M 4.88%
13,630
5
$1.75M 4.82%
10,919
6
$1.72M 4.74%
15,210
-2,000
7
$1.68M 4.64%
14,820
8
$1.66M 4.59%
13,790
9
$1.58M 4.37%
12,020
-1,250
10
$1.46M 4.03%
40,600
11
$1.43M 3.95%
8,588
12
$1.35M 3.72%
9,442
13
$1.29M 3.57%
53,730
14
$1.29M 3.55%
31,000
15
$1.25M 3.44%
72,240
16
$1.22M 3.37%
33,840
17
$1.18M 3.25%
14,370
18
$1.16M 3.19%
10,575
-1,475
19
$1.15M 3.17%
31,151
20
$1.09M 3.01%
4,740
-200
21
$1.09M 3%
9,900
22
$1.07M 2.97%
10,010
23
$961K 2.65%
18,230
24
$875K 2.42%
29,070
-521
25
$860K 2.38%
39,560
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