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

Top Buys

1
+$644K
2
+$319K

Top Sells

1
+$226K
2
+$165K
3
+$161K
4
GS icon
Goldman Sachs
GS
+$45.9K
5
BP icon
BP
BP
+$15.7K

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 1.52%
15,780
2
$1.93M 1.49%
21,460
3
$1.9M 1.47%
44,720
4
$1.77M 1.37%
13,630
5
$1.75M 1.35%
10,919
6
$1.72M 1.33%
15,210
-2,000
7
$1.68M 1.3%
14,820
8
$1.66M 1.29%
13,790
9
$1.58M 1.23%
12,020
-1,250
10
$1.46M 1.13%
40,600
11
$1.43M 1.11%
8,588
12
$1.35M 1.05%
9,442
13
$1.29M 1%
53,730
14
$1.29M 1%
31,000
15
$1.25M 0.97%
72,240
16
$1.22M 0.95%
33,840
17
$1.18M 0.91%
14,370
18
$1.16M 0.9%
10,575
-1,475
19
$1.15M 0.89%
31,151
20
$1.09M 0.84%
4,740
-200
21
$1.09M 0.84%
9,900
22
$1.07M 0.83%
10,010
23
$961K 0.75%
18,230
24
$875K 0.68%
29,070
-521
25
$860K 0.67%
39,560
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