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

Top Buys

1
+$16.2M
2
+$534K
3
+$209K

Top Sells

1
+$9.96M
2
+$4.65M
3
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.64M
5
IVZ icon
Invesco
IVZ
+$2.57M

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 0.28%
8,600
27
$120K 0.21%
2,500
-2,500
28
$83K 0.15%
3,131
-2,536
29
$67K 0.12%
250
-250
30
$61K 0.11%
300
-300
31
$38K 0.07%
600
-600
32
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-12,000
33
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-18,800
34
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-7,500
35
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0
36
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37
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38
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0
39
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40
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41
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-2,000
42
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43
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44
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0
1
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