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
$21.4M
AUM Growth
+$992K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$156K
3
+$38K
4
SPOT icon
Spotify
SPOT
+$34K
5
SMAR
Smartsheet Inc.
SMAR
+$31K

Top Sells

1
+$11.1K
2
+$6.89K

Sector Composition

1 Consumer Staples 22.22%
2 Energy 16.07%
3 Technology 12.71%
4 Financials 10.66%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268K 0.74%
20,787
27
$241K 0.66%
12,500
28
$156K 0.43%
+12,350
29
$68K 0.19%
1,043
30
$38K 0.1%
+40
31
$34K 0.09%
+200
32
$31K 0.09%
+1,200
33
$26K 0.07%
+500
34
$11K 0.03%
+60
35
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0
36
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0
37
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0
38
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0
39
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0
40
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0
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