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

Top Buys

1
+$32K

Top Sells

1
+$68K
2
+$29.4K
3
+$19K
4
BP icon
BP
BP
+$12.5K
5
HSBC icon
HSBC
HSBC
+$7.08K

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 3.26%
25,900
2
$1.05M 2.85%
7,580
3
$1.03M 2.8%
8,800
4
$1.02M 2.79%
18,160
5
$1M 2.73%
5,681
6
$992K 2.7%
72,240
7
$972K 2.65%
5,810
8
$967K 2.63%
16,200
9
$958K 2.61%
30,600
10
$953K 2.6%
20,160
11
$935K 2.55%
5,260
12
$923K 2.51%
10,860
13
$895K 2.44%
10,750
14
$883K 2.41%
6,109
15
$879K 2.39%
6,780
16
$866K 2.36%
19,669
-284
17
$841K 2.29%
8,245
18
$836K 2.28%
6,840
19
$801K 2.18%
11,750
20
$638K 1.74%
15,221
-169
21
$583K 1.59%
7,150
22
$566K 1.54%
12,723
23
$531K 1.45%
2,370
24
$482K 1.31%
5,500
25
$434K 1.18%
8,510
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