CI

CAZ Investments Portfolio holdings

AUM $57.8M
1-Year Est. Return 166.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+166.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$4.03M
3
+$2.94M
4
BFH icon
Bread Financial
BFH
+$2.36M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.05M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.96%
2 Healthcare 10.82%
3 Financials 9.64%
4 Technology 7.72%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.02%
+893
27
$1.26M 1.01%
+23,423
28
$1.26M 1.01%
+27,999
29
$1.25M 1%
+13,534
30
$1.22M 0.98%
+64,500
31
$1.22M 0.98%
+31,195
32
$1.19M 0.95%
+13,005
33
$1.17M 0.94%
+44,321
34
$1.16M 0.93%
+28,550
35
$1.16M 0.93%
+12,526
36
$1.14M 0.91%
+15,273
37
$1.14M 0.91%
+24,266
38
$1.11M 0.89%
+26,518
39
$1.1M 0.88%
+16,887
40
$1.09M 0.87%
+21,251
41
$1.07M 0.86%
+12,396
42
$1.07M 0.86%
+45,317
43
$1.07M 0.85%
+30,320
44
$950K 0.76%
+570,900
45
$944K 0.76%
+20,290
46
$924K 0.74%
+18,185
47
$862K 0.69%
+32,000
48
$860K 0.69%
+23,818
49
$833K 0.67%
+9,000
50
$816K 0.65%
+23,200
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