CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$2.53M
3
+$2.52M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.5M
5
QCOM icon
Qualcomm
QCOM
+$600K

Top Sells

1
+$935K
2
+$641K
3
+$504K
4
JPM icon
JPMorgan Chase
JPM
+$467K
5
ATAC.U
Altimar Acquisition Corp Units
ATAC.U
+$358K

Sector Composition

1 Real Estate 33.61%
2 Technology 19.83%
3 Financials 6.01%
4 Healthcare 1.45%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$193K 0.06%
+15,000
27
$193K 0.06%
+15,000
28
$168K 0.05%
8,600
29
$123K 0.04%
5,000
-2,500
30
$95K 0.03%
3,131
31
$84K 0.03%
300
32
$69K 0.02%
250
33
$43K 0.01%
600
34
$16K 0.01%
+5,833
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-2,500
40
– –
0
41
– –
0
42
– –
-35,000
1
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