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
$56.6M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$574K
3
+$194K

Top Sells

1
+$11.3M
2
+$4.65M
3
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.62M
5
IVZ icon
Invesco
IVZ
+$2.9M

Sector Composition

1 Technology 32.34%
2 Financials 11.39%
3 Healthcare 3.79%
4 Consumer Discretionary 1.64%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161K 0.07%
8,600
27
$120K 0.05%
2,500
-2,500
28
$83K 0.04%
3,131
-2,536
29
$67K 0.03%
250
-250
30
$61K 0.03%
300
-300
31
$38K 0.02%
600
-600
32
– –
-12,000
33
– –
0
34
– –
0
35
– –
-18,800
36
– –
-7,500
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-2,000
42
– –
0
43
– –
0
44
– –
0
1
2