CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-6.66%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$23M
AUM Growth
+$23M
(+5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
47
New
10
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$828K |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$670K |
| 3 |
Blackstone
BX
|
$596K |
| 4 |
Diamondback Energy
FANG
|
$139K |
| 5 |
NVIDIA
NVDA
|
$134K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.22% |
| 2 | Financials | 15.53% |
| 3 | Energy | 14.2% |
| 4 | Technology | 11.08% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $1.23M | 3.57% | 25,900 | – | – |
|
2
iShares Silver Trust
SLV
$19.6B
| $1.05M | 3.06% | 72,240 | – | – |
|
3
McDonald's
MCD
$224B
| $1.03M | 3.01% | 5,810 | – | – |
|
4
Procter & Gamble
PG
$368B
| $988K | 2.88% | 10,750 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $978K | 2.85% | 7,580 | – | – |
|
6
Walt Disney
DIS
$213B
| $965K | 2.81% | 8,800 | – | – |
|
7
Walmart
WMT
$774B
| $950K | 2.77% | 10,200 | – | – |
|
8
Intel
INTC
$107B
| $946K | 2.76% | 20,160 | – | – |
|
9
3M
MMM
$82.8B
| $905K | 2.64% | 4,750 | – | – |
|
10
Hershey
HSY
$37.3B
| $884K | 2.58% | 8,245 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $839K | 2.45% | 810 | – | – |
|
|
12
Affiliated Managers Group
AMG
$6.39B
| $828K | 2.41% | +8,500 | New | +$828K |
|
13
Stryker
SYK
$150B
| $825K | 2.41% | 5,260 | – | – |
|
14
Travelers Companies
TRV
$61.1B
| $812K | 2.37% | 6,780 | – | – |
|
15
Chevron
CVX
$324B
| $744K | 2.17% | 6,840 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $741K | 2.16% | 10,860 | – | – |
|
|
DFRG
17
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $733K | 2.14% | 102,477 +93,677 | +1,065% | +$670K |
|
18
Apple
AAPL
$3.45T
| $716K | 2.09% | 4,540 | – | – |
|
19
BP
BP
$90.8B
| $712K | 2.08% | 18,780 | – | – |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $685K | 2% | 11,750 | – | – |
|
21
IBM
IBM
$227B
| $664K | 1.94% | 5,840 | – | – |
|
|
22
Blackstone
BX
$134B
| $596K | 1.74% | +20,000 | New | +$596K |
|
23
HSBC
HSBC
$224B
| $596K | 1.74% | 14,500 | – | – |
|
24
BHP
BHP
$142B
| $548K | 1.6% | 11,350 | – | – |
|
25
Philip Morris
PM
$260B
| $477K | 1.39% | 7,150 | – | – |
|