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
$52M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

1
+$934K
2
+$676K
3
+$650K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$650K
5
USCI icon
US Commodity Index
USCI
+$613K

Sector Composition

1 Technology 48.17%
2 Financials 22.27%
3 Consumer Discretionary 7.25%
4 Communication Services 5.23%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136K 0.26%
+10,000
27
$133K 0.26%
10,000
28
$123K 0.24%
5,667
29
$117K 0.23%
1,500
-1,700
30
$61K 0.12%
1,200
31
– –
-2,900
32
– –
-18,300
33
– –
-2,271
34
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0
35
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-6,788
36
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-3,342
37
– –
-3,023
38
– –
-27,700
39
– –
0
40
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0
41
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0
42
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-33,100
43
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0
44
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-8,131
45
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-5,696
46
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0
47
– –
-10,000
48
– –
-10,117
49
– –
-101,968
50
– –
-11,932
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