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

Top Buys

1
+$1.48M
2
+$560K
3
+$545K
4
BSM icon
Black Stone Minerals
BSM
+$538K
5
AMLP icon
Alerian MLP ETF
AMLP
+$338K

Top Sells

1
+$29.6M
2
+$305K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 27.61%
452,369
-689,030
2
$1.48M 2.1%
+16,173
3
$1.04M 1.48%
24,483
+7,940
4
$608K 0.86%
36,450
5
$564K 0.8%
13,576
6
$560K 0.79%
+22,700
7
$545K 0.77%
+30,300
8
$538K 0.76%
+42,300
9
$455K 0.65%
45,000
10
$432K 0.61%
6,046
11
$330K 0.47%
5,900
-1,400
12
$193K 0.27%
6,600
13
$173K 0.25%
6,100
+1,000
14
$125K 0.18%
11,300
15
$105K 0.15%
700
16
$101K 0.14%
5,667
+2,040
17
$69K 0.1%
933
18
$54K 0.08%
1,200
19
– –
0
20
– –
0
21
– –
0
22
– –
-10,000
23
– –
0