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
$21.5M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$784K

Top Sells

1
+$868K
2
+$763K
3
+$712K
4
KMI icon
Kinder Morgan
KMI
+$514K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$42K

Sector Composition

1 Consumer Staples 25.51%
2 Energy 16.68%
3 Technology 12.06%
4 Financials 11.73%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19M 2.66%
25,900
2
$1.16M 2.59%
72,240
3
$1.12M 2.51%
5,681
4
$1.06M 2.37%
7,580
5
$1.01M 2.26%
30,600
6
$1M 2.24%
5,810
7
$988K 2.21%
10,750
8
$936K 2.1%
8,245
9
$931K 2.09%
20,160
10
$920K 2.06%
6,780
11
$908K 2.03%
10,860
12
$896K 2.01%
6,109
13
$856K 1.92%
6,840
14
$848K 1.9%
16,200
15
$814K 1.82%
5,260
16
$789K 1.77%
20,516
-309
17
$784K 1.76%
+11,750
18
$768K 1.72%
18,160
19
$755K 1.69%
7,150
20
$749K 1.68%
15,869
21
$614K 1.38%
5,500
22
$604K 1.35%
2,370
23
$522K 1.17%
12,723
24
$450K 1.01%
8,510
25
$313K 0.7%
20,787
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