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
$55.7M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.12M
3
+$2.12M
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$2.1M
5
SII
Sprott
SII
+$615K

Top Sells

1
+$832K
2
+$621K
3
+$163K
4
PLAY icon
Dave & Buster's
PLAY
+$150K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$126K

Sector Composition

1 Technology 26.61%
2 Financials 16.77%
3 Healthcare 3.87%
4 Communication Services 2.44%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$193K 0.08%
7,500
-2,500
27
$193K 0.08%
+16,000
28
$157K 0.07%
500
29
$150K 0.06%
5,000
-5,000
30
$145K 0.06%
+8,600
31
$133K 0.06%
600
32
$126K 0.05%
5,667
33
$83K 0.03%
1,200
34
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0
35
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36
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37
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0
38
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39
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40
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-1,500
41
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42
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0
1
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