CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
-0.24%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$42.4M
AUM Growth
-$9.54M
(-18%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
40
New
3
Increased
–
Reduced
10
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.75M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.75M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.83M |
| 2 |
Travelers Companies
TRV
|
+$2.62M |
| 3 |
Broadcom
AVGO
|
+$2.62M |
| 4 |
Alibaba
BABA
|
+$2.59M |
| 5 |
PayPal
PYPL
|
+$2.34M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$148B
| $121K | 0.16% |
500
-200
| -29% | -$48.4K |
|
27
Dropbox
DBX
$8.19B
| $109K | 0.14% |
5,667
| – | – |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $59K | 0.08% |
1,200
| – | – |
|
|
29
Broadcom
AVGO
$1.63T
| – | – |
-83,000
| Closed | -$2.62M |
|
|
30
Alibaba
BABA
$337B
| – | – |
-12,000
| Closed | -$2.59M |
|
31
Salesforce
CRM
$240B
| – | – |
-10,900
| Closed | -$2.04M |
|
32
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
0
| – | – |
|
33
iShares Biotechnology ETF
IBB
$5.76B
| – | – |
-16,300
| Closed | -$2.23M |
|
34
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
0
| – | – |
|
35
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
36
Occidental Petroleum
OXY
$44.7B
| – | – |
0
| – | – |
|
|
37
Travelers Companies
TRV
$61.8B
| – | – |
-23,000
| Closed | -$2.62M |
|
38
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
|
JJT
39
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – |
0
| – | – |
|