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CAZ Investments Portfolio holdings
AUM
$85.6M
1-Year Est. Return
156.27%
This Fund
S&P 500
This Quarter
Est. Return
-31.65%
1 Year Est. Return
+156.27%
3 Year Est. Return
+341.19%
5 Year Est. Return
+140.59%
10 Year Est. Return
+178.59%
AUM
$39.1M
AUM Growth
-$31.4M
(-45%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
57
New
33
Increased
5
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Commodity Index
USCI
|
+$1.54M |
| 2 |
Viper Energy
VNOM
|
+$1.44M |
| 3 |
Occidental Petroleum
OXY
|
+$1.09M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$987K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.04M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$738K |
| 3 |
Black Stone Minerals
BSM
|
+$538K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$274K |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.63% |
| 2 | Financials | 9.86% |
| 3 | Energy | 2.71% |
| 4 | Communication Services | 1.45% |
| 5 | Healthcare | 0.47% |
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CAZ Investments's Q1 2020 Portfolio in Review
As of Q1 2020, CAZ Investments held 57 positions worth $39.1M, down 45% from $70.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
CAZ Investments withdrew a net $12.2M in Q1 2020, closing 7 positions and reducing 5 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Financials and Energy.
Against the trend, CAZ Investments opened a new position in US Commodity Index worth $1.52M.
- CAZ Investments's largest Q1 2020 buy was US Commodity Index: 47,904 shares worth $1.52M.
- CAZ Investments added most to Viper Energy in Q1 2020, an estimated $1.44M increase.
- CAZ Investments's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $738K.
- CAZ Investments fully exited Alerian MLP ETF in Q1 2020, selling an estimated $1.04M.
- CAZ Investments's ten largest holdings make up 73% of its $39.1M portfolio in Q1 2020.
- CAZ Investments opened 33 new positions and closed 7 in Q1 2020.
- CAZ Investments's portfolio value fell 45% quarter-over-quarter to $39.1M.
Based on CAZ Investments's 13F filing for Q1 2020, filed 13 May 2020.