CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-0.03%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$21.4M
AUM Growth
+$21.4M
(+4.9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
40
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$922K |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$156K |
| 3 |
Biglari Holdings Class A
BH.A
|
$38K |
| 4 |
Spotify
SPOT
|
$34K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$31K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.22% |
| 2 | Energy | 16.07% |
| 3 | Technology | 12.71% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $1.14M | 3.12% | 25,900 | – | – |
|
2
iShares Silver Trust
SLV
$19.6B
| $1.09M | 3% | 72,240 | – | – |
|
3
Intel
INTC
$107B
| $1M | 2.75% | 20,160 | – | – |
|
4
3M
MMM
$82.8B
| $934K | 2.57% | 4,750 | – | – |
|
|
5
Walt Disney
DIS
$213B
| $922K | 2.53% | +8,800 | New | +$922K |
|
6
Johnson & Johnson
JNJ
$427B
| $920K | 2.53% | 7,580 | – | – |
|
7
McDonald's
MCD
$224B
| $910K | 2.5% | 5,810 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $904K | 2.48% | 810 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $898K | 2.47% | 10,860 | – | – |
|
10
Stryker
SYK
$150B
| $888K | 2.44% | 5,260 | – | – |
|
11
Walmart
WMT
$774B
| $874K | 2.4% | 10,200 | – | – |
|
12
Chevron
CVX
$324B
| $865K | 2.38% | 6,840 | – | – |
|
13
BP
BP
$90.8B
| $857K | 2.35% | 18,780 | – | – |
|
14
Apple
AAPL
$3.45T
| $840K | 2.31% | 4,540 | – | – |
|
15
Procter & Gamble
PG
$368B
| $839K | 2.3% | 10,750 | – | – |
|
16
Travelers Companies
TRV
$61.1B
| $829K | 2.28% | 6,780 | – | – |
|
17
IBM
IBM
$227B
| $816K | 2.24% | 5,840 | – | – |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $813K | 2.23% | 11,750 | – | – |
|
19
Hershey
HSY
$37.3B
| $767K | 2.11% | 8,245 | – | – |
|
20
HSBC
HSBC
$224B
| $684K | 1.88% | 14,500 | – | – |
|
21
Philip Morris
PM
$260B
| $577K | 1.58% | 7,150 | – | – |
|
22
BHP
BHP
$142B
| $568K | 1.56% | 11,350 | – | – |
|
23
AB InBev
BUD
$122B
| $554K | 1.52% | 5,500 | – | – |
|
24
Goldman Sachs
GS
$226B
| $523K | 1.44% | 2,370 | – | – |
|
25
Rio Tinto
RIO
$102B
| $472K | 1.3% | 8,510 | – | – |
|