CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-1.32%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$93.1M
AUM Growth
+$93.1M
(+65%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
38.42%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
43
New
5
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
Opendoor
OPEN
|
$30.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.53M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.52M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.5M |
| 5 |
Qualcomm
QCOM
|
$600K |
Top Sells
Sector Composition
| 1 | Real Estate | 33.61% |
| 2 | Technology | 19.83% |
| 3 | Financials | 6.01% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Discretionary | 1.11% |
