We are live on ! Find out more
CI

CAZ Investments Portfolio holdings

AUM $453M
1-Year Est. Return 134.84%
This Fund
S&P 500
This Quarter Est. Return
-31.65%
1 Year Est. Return
+134.84%
3 Year Est. Return
+254.82%
5 Year Est. Return
+143.91%
10 Year Est. Return
+154.9%
AUM
$39.1M
AUM Growth
-$31.4M
Cap. Flow
+$12.1M
Cap. Flow %
31.07%
Top 10 Hldgs %
73.09%
Holding
57
New
33
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$1.54M
2
VNOM icon
Viper Energy
VNOM
+$1.44M
3
OXY icon
Occidental Petroleum
OXY
+$1.09M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$987K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$967K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$738K
3
BSM icon
Black Stone Minerals
BSM
+$538K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$274K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.48%
2 Technology 34.63%
3 Financials 9.86%
4 Energy 2.71%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.94B
$12M 30.79%
448,249
-4,120
-0.9% -$164K
LYFT icon
2
CALL
Lyft
LYFT
$5.94B
$4.3M 10.99%
+160,000
New +$6.36M
SLV icon
3
CALL
iShares Silver Trust
SLV
$31B
$3.46M 8.85%
265,000
-31,000
-10% -$487K
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$2.37M 6.06%
98,500
+19,300
+24% +$528K
XOP icon
5
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.97M 5.05%
+60,000
New +$3.97M
USCI icon
6
US Commodity Index
USCI
$419M
$1.52M 3.9%
+47,904
New +$1.54M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$934K 2.39%
+19,035
New +$967K
VNOM icon
8
Viper Energy
VNOM
$8.93B
$676K 1.73%
101,968
+79,268
+349% +$1.44M
BX icon
9
Blackstone
BX
$95.1B
$652K 1.67%
14,300
+8,400
+142% +$465K
KKR icon
10
KKR & Co
KKR
$89.8B
$650K 1.66%
27,700
+21,100
+320% +$606K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
$650K 1.66%
16,172
-16,174
-50% -$738K
JPM icon
12
JPMorgan Chase
JPM
$937B
$647K 1.66%
+7,182
New +$873K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$490K 1.25%
+14,907
New +$987K
SLV icon
14
iShares Silver Trust
SLV
$31B
$476K 1.22%
36,450
– –
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.36B
$443K 1.13%
+8,131
New +$494K
XSW icon
16
State Street SPDR S&P Software & Services ETF
XSW
$496M
$421K 1.08%
+5,127
New +$506K
KMI icon
17
CALL
Kinder Morgan
KMI
$68.5B
$418K 1.07%
+30,000
New +$571K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$415K 1.06%
+2,271
New +$483K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$415K 1.06%
+10,117
New +$498K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$400K 1.02%
+11,932
New +$486K
BAC icon
21
Bank of America
BAC
$416B
$389K 1%
+18,300
New +$549K
OXY icon
22
Occidental Petroleum
OXY
$63.5B
$383K 0.98%
+33,100
New +$1.09M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$349K 0.89%
+6,000
New +$407K
IVZ icon
24
Invesco
IVZ
$13.6B
$324K 0.83%
35,631
+5,331
+18% +$81K
UBER icon
25
Uber
UBER
$146B
$279K 0.71%
+10,000
New +$329K
1
2 3

Similar funds

ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 20.63% 1-Year Est. Return
BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return

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 deployed $12.1M of net new capital in Q1 2020, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was US Commodity Index: 47,904 shares worth $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $738K trimmed.

  • 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.