CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+0.4%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$35.1M
AUM Growth
+$35.1M
(-3.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
34
New
1
Increased
8
Reduced
18
Closed
–
Top Buys
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$256K |
| 2 |
Kinder Morgan
KMI
|
$136K |
| 3 |
Chevron
CVX
|
$113K |
| 4 |
GE Aerospace
GE
|
$109K |
| 5 |
Exxon Mobil
XOM
|
$100K |
Top Sells
| 1 |
Philip Morris
PM
|
$343K |
| 2 |
McDonald's
MCD
|
$338K |
| 3 |
Stryker
SYK
|
$296K |
| 4 |
Apple
AAPL
|
$275K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.6% | 15,010 -770 | -5% | -$102K |
|
2
3M
MMM
$82.8B
| $1.88M | 1.52% | 9,020 -110 | -1% | -$22.9K |
|
3
Coca-Cola
KO
$297B
| $1.88M | 1.51% | 41,810 -2,910 | -7% | -$131K |
|
4
Procter & Gamble
PG
$368B
| $1.75M | 1.42% | 20,130 -1,330 | -6% | -$116K |
|
|
5
McDonald's
MCD
$224B
| $1.75M | 1.41% | 11,420 -2,210 | -16% | -$338K |
|
6
Travelers Companies
TRV
$61.1B
| $1.67M | 1.35% | 13,190 -600 | -4% | -$75.9K |
|
7
Walt Disney
DIS
$213B
| $1.62M | 1.3% | 15,200 +380 | +3% | +$40.4K |
|
|
8
Philip Morris
PM
$260B
| $1.44M | 1.16% | 12,290 -2,920 | -19% | -$343K |
|
|
9
Stryker
SYK
$150B
| $1.37M | 1.11% | 9,890 -2,130 | -18% | -$296K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.1% | 1,500 -50 | -3% | -$45.4K |
|
|
11
GE Aerospace
GE
$292B
| $1.33M | 1.07% | 49,280 +4,030 | +9% | +$109K |
|
12
IBM
IBM
$227B
| $1.3M | 1.05% | 8,420 +210 | +3% | +$32.3K |
|
13
Walmart
WMT
$774B
| $1.28M | 1.03% | 16,860 -1,050 | -6% | -$79.5K |
|
|
14
Exxon Mobil
XOM
$487B
| $1.26M | 1.02% | 15,610 +1,240 | +9% | +$100K |
|
|
15
Apple
AAPL
$3.45T
| $1.19M | 0.96% | 8,240 -1,910 | -19% | -$275K |
|
|
16
Chevron
CVX
$324B
| $1.16M | 0.93% | 11,090 +1,080 | +11% | +$113K |
|
17
HSBC
HSBC
$224B
| $1.14M | 0.92% | 24,500 -3,640 | -13% | -$169K |
|
18
iShares Silver Trust
SLV
$19.6B
| $1.14M | 0.92% | 72,240 | – | – |
|
19
Intel
INTC
$107B
| $1.12M | 0.91% | 33,280 -560 | -2% | -$18.9K |
|
20
AB InBev
BUD
$122B
| $1.02M | 0.83% | 9,280 -620 | -6% | -$68.4K |
|
21
Goldman Sachs
GS
$226B
| $1M | 0.81% | 4,510 -230 | -5% | -$51K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $950K | 0.77% | 17,860 -370 | -2% | -$19.7K |
|
|
23
Hershey
HSY
$37.3B
| $937K | 0.76% | 8,725 -1,850 | -17% | -$199K |
|
24
BP
BP
$90.8B
| $917K | 0.74% | 26,470 +1,120 | +4% | +$38.8K |
|
|
25
Kinder Morgan
KMI
$60B
| $894K | 0.72% | 46,670 +7,110 | +18% | +$136K |
|