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
$26.8M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$569K
3
+$539K
4
IVZ icon
Invesco
IVZ
+$517K
5
AMLP icon
Alerian MLP ETF
AMLP
+$333K

Top Sells

1
+$30.2M
2
+$305K
3
+$72.6K

Sector Composition

1 Technology 73.35%
2 Financials 5.68%
3 Energy 4.09%
4 Consumer Discretionary 0.64%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 72.52%
452,369
-689,030
2
$1.48M 5.53%
+32,346
3
$1.04M 3.88%
24,483
+7,940
4
$608K 2.27%
36,450
5
$564K 2.1%
13,576
6
$560K 2.09%
+22,700
7
$545K 2.03%
+30,300
8
$538K 2%
+42,300
9
$455K 1.7%
45,000
10
$432K 1.61%
6,046
11
$330K 1.23%
5,900
-1,400
12
$193K 0.72%
6,600
13
$173K 0.64%
6,100
+1,000
14
$125K 0.47%
11,300
15
$105K 0.39%
700
16
$101K 0.38%
5,667
+2,040
17
$69K 0.26%
933
18
$54K 0.2%
1,200
19
– –
0
20
– –
0
21
– –
0
22
– –
-10,000
23
– –
0