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
$23M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$670K
3
+$596K
4
FANG icon
Diamondback Energy
FANG
+$139K
5
NVDA icon
NVIDIA
NVDA
+$134K

Top Sells

1
+$10.7K
2
+$7.21K

Sector Composition

1 Consumer Staples 21.22%
2 Financials 15.53%
3 Energy 14.2%
4 Technology 11.08%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 1.2%
8,510
27
$396K 1.15%
2,370
28
$362K 1.06%
5,500
29
$243K 0.71%
20,787
30
$230K 0.67%
25,000
+12,500
31
$139K 0.41%
+1,500
32
$134K 0.39%
+40,000
33
$113K 0.33%
+1,300
34
$104K 0.3%
+4,000
35
$103K 0.3%
+1,000
36
$85K 0.25%
+8,000
37
$79K 0.23%
700
+500
38
$37K 0.11%
933
+433
39
$34K 0.1%
+2,000
40
$31K 0.09%
+20,000
41
$30K 0.09%
1,200
+600
42
$25K 0.07%
1,200
43
$24K 0.07%
40
44
$7K 0.02%
60
45
– –
0
46
– –
0
47
– –
0
1
2