CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-21.33%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$26.3M
AUM Growth
+$26.3M
(-1.8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
53
New
28
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
US Commodity Index
USCI
|
$1.52M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$934K |
| 3 |
JPMorgan Chase
JPM
|
$647K |
| 4 |
Viper Energy
VNOM
|
$526K |
| 5 |
KKR & Co
KKR
|
$495K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.04M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$650K |
| 3 |
Black Stone Minerals
BSM
|
$538K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$242K |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$161K |
Sector Composition
| 1 | Technology | 51.39% |
| 2 | Financials | 14.63% |
| 3 | Energy | 4.02% |
| 4 | Communication Services | 2.14% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.73B
| $12M | 30.79% | 448,249 -4,120 | -0.9% | -$111K |
|
|
2
US Commodity Index
USCI
$260M
| $1.52M | 3.9% | +47,904 | New | +$1.52M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $934K | 2.39% | +19,035 | New | +$934K |
|
|
4
Viper Energy
VNOM
$6.72B
| $676K | 1.73% | 101,968 +79,268 | +349% | +$526K |
|
5
Blackstone
BX
$134B
| $652K | 1.67% | 14,300 +8,400 | +142% | +$383K |
|
|
6
KKR & Co
KKR
$124B
| $650K | 1.66% | 27,700 +21,100 | +320% | +$495K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $650K | 1.66% | 8,086 -8,087 | -50% | -$650K |
|
|
8
JPMorgan Chase
JPM
$829B
| $647K | 1.66% | +7,182 | New | +$647K |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $490K | 1.25% | +14,907 | New | +$490K |
|
10
iShares Silver Trust
SLV
$19.6B
| $476K | 1.22% | 36,450 | – | – |
|
11
First Trust Cloud Computing ETF
SKYY
$3.04B
| $443K | 1.13% | +8,131 | New | +$443K |
|
12
SPDR S&P Software & Services ETF
XSW
$490M
| $421K | 1.08% | +5,127 | New | +$421K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $415K | 1.06% | +2,271 | New | +$415K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $415K | 1.06% | +10,117 | New | +$415K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $400K | 1.02% | +11,932 | New | +$400K |
|
16
Bank of America
BAC
$376B
| $389K | 1% | +18,300 | New | +$389K |
|
17
Occidental Petroleum
OXY
$46.9B
| $383K | 0.98% | +33,100 | New | +$383K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $349K | 0.89% | +300 | New | +$349K |
|
19
Invesco
IVZ
$9.76B
| $324K | 0.83% | 35,631 +5,331 | +18% | +$48.5K |
|
20
Uber
UBER
$196B
| $279K | 0.71% | +10,000 | New | +$279K |
|
21
Greenlight Captial
GLRE
$441M
| $268K | 0.69% | 45,000 | – | – |
|
|
22
Amplify Cybersecurity ETF
HACK
$2.28B
| $242K | 0.62% | 6,788 -6,788 | -50% | -$242K |
|
23
Zoom
ZM
$24.4B
| $219K | 0.56% | +1,500 | New | +$219K |
|
24
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $217K | 0.56% | +3,200 | New | +$217K |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $217K | 0.56% | +24,079 | New | +$217K |
|