CI

CAZ Investments Portfolio holdings

AUM $53.8M
1-Year Est. Return 200.33%
This Quarter Est. Return
1 Year Est. Return
+200.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$35K

Top Sells

1
+$1.23M
2
+$1.03M
3
+$988K
4
JNJ icon
Johnson & Johnson
JNJ
+$978K
5
DIS icon
Walt Disney
DIS
+$965K

Sector Composition

1 Financials 23.64%
2 Technology 4.63%
3 Communication Services 3.65%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-8,245
28
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29
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30
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31
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32
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33
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-5,681
34
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-40,000
35
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-10,750
36
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-7,150
37
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-8,510
38
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0
39
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40
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41
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-4,000
42
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43
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-8,000
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46
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47
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0
48
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49
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-2,000
1
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