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

Top Buys

1
+$960K
2
+$663K
3
+$661K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
FANG icon
Diamondback Energy
FANG
+$168K

Top Sells

1
+$11.7K
2
+$7.29K

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 1.79%
8,510
27
$396K 1.72%
2,370
28
$362K 1.57%
5,500
29
$243K 1.06%
20,787
30
$230K 1%
25,000
+12,500
31
$139K 0.6%
+1,500
32
$134K 0.58%
+40,000
33
$113K 0.49%
+1,300
34
$104K 0.45%
+4,000
35
$103K 0.45%
+1,000
36
$85K 0.37%
+8,000
37
$79K 0.34%
700
+500
38
$37K 0.16%
933
+433
39
$34K 0.15%
+2,000
40
$31K 0.13%
+20,000
41
$30K 0.13%
1,200
+600
42
$25K 0.11%
1,200
43
$24K 0.1%
40
44
$7K 0.03%
60
45
– –
0
46
– –
0
47
– –
0
1
2