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

Top Buys

1
+$77.3K
2
+$65.7K

Top Sells

1
+$251K
2
+$41K
3
+$15.4K
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 5.52%
25,900
2
$1.11M 5.46%
72,240
3
$1.05M 5.16%
20,160
4
$1.04M 5.12%
5,681
5
$971K 4.77%
7,580
6
$941K 4.62%
6,780
7
$909K 4.46%
5,810
8
$907K 4.45%
30,600
9
$896K 4.4%
6,109
10
$852K 4.18%
10,750
11
$846K 4.15%
5,260
12
$836K 4.1%
16,200
13
$816K 4.01%
8,245
14
$810K 3.98%
10,860
15
$780K 3.83%
6,840
16
$762K 3.74%
18,160
17
$761K 3.74%
20,211
-305
18
$750K 3.68%
11,750
19
$711K 3.49%
7,150
20
$691K 3.39%
15,545
-324
21
$605K 2.97%
5,500
22
$597K 2.93%
2,370
23
$504K 2.47%
12,723
24
$439K 2.16%
8,510
25
$334K 1.64%
12,500
+2,500
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