CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+1.82%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$26.8M
AUM Growth
+$26.8M
(-47%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-98.73%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
23
New
4
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.48M |
| 2 |
Viper Energy
VNOM
|
$560K |
| 3 |
Invesco
IVZ
|
$545K |
| 4 |
Black Stone Minerals
BSM
|
$538K |
| 5 |
Alerian MLP ETF
AMLP
|
$338K |
Top Sells
| 1 |
Lyft
LYFT
|
$29.6M |
| 2 |
Uber
UBER
|
$305K |
| 3 |
Blackstone
BX
|
$78.3K |
Sector Composition
| 1 | Technology | 73.35% |
| 2 | Financials | 5.68% |
| 3 | Energy | 4.09% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Communication Services | 0.39% |
