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
$20.4M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$67K
2
+$66.8K

Top Sells

1
+$251K
2
+$41K
3
+$14.4K
4
BP icon
BP
BP
+$11.5K

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 Change
in Stake 		Capital Flow
1
$1.13M 2.17%
25,900
2
$1.11M 2.15%
72,240
3
$1.05M 2.03%
20,160
4
$1.04M 2.01%
5,681
5
$971K 1.87%
7,580
6
$941K 1.81%
6,780
7
$909K 1.75%
5,810
8
$907K 1.75%
30,600
9
$896K 1.73%
6,109
10
$852K 1.64%
10,750
11
$846K 1.63%
5,260
12
$836K 1.61%
16,200
13
$816K 1.57%
8,245
14
$810K 1.56%
10,860
15
$780K 1.5%
6,840
16
$762K 1.47%
18,160
17
$761K 1.47%
20,211
-305
18
$750K 1.45%
11,750
19
$711K 1.37%
7,150
20
$691K 1.33%
15,545
-324
21
$605K 1.17%
5,500
22
$597K 1.15%
2,370
23
$504K 0.97%
12,723
24
$439K 0.85%
8,510
25
$334K 0.64%
12,500
+2,500
1
2