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
$21.9M
AUM Growth
+$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$34.7K

Top Sells

1
+$68K
2
+$35.3K
3
+$16K
4
BP icon
BP
BP
+$11.9K
5
HSBC icon
HSBC
HSBC
+$7.32K

Sector Composition

1 Consumer Staples 22.6%
2 Energy 15.62%
3 Technology 13.4%
4 Financials 10.18%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2M 5.45%
25,900
2
$1.05M 4.77%
7,580
3
$1.03M 4.69%
8,800
4
$1.02M 4.67%
18,160
5
$1M 4.56%
5,681
6
$992K 4.52%
72,240
7
$972K 4.43%
5,810
8
$967K 4.41%
16,200
9
$958K 4.37%
30,600
10
$953K 4.35%
20,160
11
$935K 4.26%
5,260
12
$923K 4.21%
10,860
13
$895K 4.08%
10,750
14
$883K 4.03%
6,109
15
$879K 4.01%
6,780
16
$866K 3.95%
19,669
-284
17
$841K 3.84%
8,245
18
$836K 3.81%
6,840
19
$801K 3.65%
11,750
20
$638K 2.91%
15,221
-169
21
$583K 2.66%
7,150
22
$566K 2.58%
12,723
23
$531K 2.42%
2,370
24
$482K 2.2%
5,500
25
$434K 1.98%
8,510
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