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
$26.3M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.09M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$987K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$967K

Top Sells

1
+$1.04M
2
+$738K
3
+$538K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$274K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$201K

Sector Composition

1 Technology 51.39%
2 Financials 14.63%
3 Energy 4.02%
4 Communication Services 2.14%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.82%
+1,500
27
$213K 0.81%
+9,000
28
$189K 0.72%
+1,900
29
$183K 0.69%
+1,100
30
$178K 0.68%
+2,800
31
$172K 0.65%
+2,900
32
$166K 0.63%
+3,342
33
$162K 0.61%
6,100
34
$161K 0.61%
3,023
-3,023
35
$158K 0.6%
+1,000
36
$147K 0.56%
+11,946
37
$144K 0.55%
+5,696
38
$131K 0.5%
+10,000
39
$103K 0.39%
5,667
40
$86K 0.33%
933
41
$85K 0.32%
+2,500
42
$85K 0.32%
700
43
$50K 0.19%
1,200
44
– –
-24,483
45
– –
-42,300
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3