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

Top Buys

1
+$741K

Top Sells

1
+$868K
2
+$763K
3
+$712K
4
KMI icon
Kinder Morgan
KMI
+$511K
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 5.52%
25,900
2
$1.16M 5.37%
72,240
3
$1.12M 5.2%
5,681
4
$1.06M 4.92%
7,580
5
$1.01M 4.68%
30,600
6
$1M 4.65%
5,810
7
$988K 4.59%
10,750
8
$936K 4.35%
8,245
9
$931K 4.33%
20,160
10
$920K 4.28%
6,780
11
$908K 4.22%
10,860
12
$896K 4.16%
6,109
13
$856K 3.98%
6,840
14
$848K 3.94%
16,200
15
$814K 3.78%
5,260
16
$789K 3.67%
20,516
-309
17
$784K 3.64%
+11,750
18
$768K 3.57%
18,160
19
$755K 3.51%
7,150
20
$749K 3.48%
15,869
21
$614K 2.85%
5,500
22
$604K 2.81%
2,370
23
$522K 2.43%
12,723
24
$450K 2.09%
8,510
25
$313K 1.45%
20,787
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