CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-1.63%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$20.4M
AUM Growth
+$20.4M
(-5.3%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
34
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$67K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$66.8K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$251K |
| 2 |
Biglari Holdings Class B
BH
|
$41K |
Sector Composition
| 1 | Consumer Staples | 24.63% |
| 2 | Energy | 15.23% |
| 3 | Technology | 13.3% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $1.13M | 2.17% | 25,900 | – | – |
|
2
iShares Silver Trust
SLV
$19.6B
| $1.11M | 2.15% | 72,240 | – | – |
|
3
Intel
INTC
$107B
| $1.05M | 2.03% | 20,160 | – | – |
|
4
3M
MMM
$82.8B
| $1.04M | 2.01% | 4,750 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $971K | 1.87% | 7,580 | – | – |
|
6
Travelers Companies
TRV
$61.1B
| $941K | 1.81% | 6,780 | – | – |
|
7
McDonald's
MCD
$224B
| $909K | 1.75% | 5,810 | – | – |
|
8
Walmart
WMT
$774B
| $907K | 1.75% | 10,200 | – | – |
|
9
IBM
IBM
$227B
| $896K | 1.73% | 5,840 | – | – |
|
10
Procter & Gamble
PG
$368B
| $852K | 1.64% | 10,750 | – | – |
|
11
Stryker
SYK
$150B
| $846K | 1.63% | 5,260 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $836K | 1.61% | 810 | – | – |
|
13
Hershey
HSY
$37.3B
| $816K | 1.57% | 8,245 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $810K | 1.56% | 10,860 | – | – |
|
15
Chevron
CVX
$324B
| $780K | 1.5% | 6,840 | – | – |
|
16
Apple
AAPL
$3.45T
| $762K | 1.47% | 4,540 | – | – |
|
17
BP
BP
$90.8B
| $761K | 1.47% | 18,780 | – | – |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $750K | 1.45% | 11,750 | – | – |
|
19
Philip Morris
PM
$260B
| $711K | 1.37% | 7,150 | – | – |
|
20
HSBC
HSBC
$224B
| $691K | 1.33% | 14,500 | – | – |
|
21
AB InBev
BUD
$122B
| $605K | 1.17% | 5,500 | – | – |
|
22
Goldman Sachs
GS
$226B
| $597K | 1.15% | 2,370 | – | – |
|
23
BHP
BHP
$142B
| $504K | 0.97% | 11,350 | – | – |
|
24
Rio Tinto
RIO
$102B
| $439K | 0.85% | 8,510 | – | – |
|
|
SCU
25
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $334K | 0.64% | 125,000 +25,000 | +25% | +$66.8K |
|