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
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$136K
3
+$113K
4
GE icon
GE Aerospace
GE
+$109K
5
XOM icon
Exxon Mobil
XOM
+$100K

Top Sells

1
+$343K
2
+$338K
3
+$296K
4
AAPL icon
Apple
AAPL
+$275K
5
HSY icon
Hershey
HSY
+$199K

Sector Composition

1 Consumer Staples 23.68%
2 Energy 14.75%
3 Financials 11.58%
4 Technology 10.27%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99M 1.6%
15,010
-770
2
$1.88M 1.52%
10,788
-131
3
$1.88M 1.51%
41,810
-2,910
4
$1.75M 1.42%
20,130
-1,330
5
$1.75M 1.41%
11,420
-2,210
6
$1.67M 1.35%
13,190
-600
7
$1.61M 1.3%
15,200
+380
8
$1.44M 1.16%
12,290
-2,920
9
$1.37M 1.11%
9,890
-2,130
10
$1.36M 1.1%
30,000
-1,000
11
$1.33M 1.07%
10,283
+841
12
$1.29M 1.05%
8,807
+219
13
$1.28M 1.03%
50,580
-3,150
14
$1.26M 1.02%
15,610
+1,240
15
$1.19M 0.96%
32,960
-7,640
16
$1.16M 0.93%
11,090
+1,080
17
$1.14M 0.92%
26,813
-4,338
18
$1.14M 0.92%
72,240
19
$1.12M 0.91%
33,280
-560
20
$1.02M 0.83%
9,280
-620
21
$1M 0.81%
4,510
-230
22
$950K 0.77%
17,860
-370
23
$937K 0.76%
8,725
-1,850
24
$917K 0.74%
29,857
+787
25
$894K 0.72%
46,670
+7,110
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