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

Top Buys

1
+$2.94M
2
+$2.59M
3
+$2.48M
4
MSFT icon
Microsoft
MSFT
+$2.46M
5
TRV icon
Travelers Companies
TRV
+$2.41M

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
+$622K

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 0.13%
+10,000
27
$133K 0.12%
10,000
28
$123K 0.12%
5,667
29
$117K 0.11%
1,500
-1,700
30
$61K 0.06%
1,200
31
– –
-2,900
32
– –
-18,300
33
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-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
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-27,700
39
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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
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-10,000
48
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-10,117
49
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-101,968
50
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-11,932
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