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
$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
+$2.03M
5
SII
Sprott
SII
+$656K

Top Sells

1
+$774K
2
+$499K
3
+$154K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$126K
5
PLAY icon
Dave & Buster's
PLAY
+$111K

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 0.35%
+16,000
27
$193K 0.35%
7,500
-2,500
28
$157K 0.28%
500
29
$150K 0.27%
5,000
-5,000
30
$145K 0.26%
+8,600
31
$133K 0.24%
600
32
$126K 0.23%
5,667
33
$83K 0.15%
1,200
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-1,500
41
– –
0
42
– –
0
1
2