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
$77.4M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$302K

Top Sells

1
+$14.1M
2
+$386K
3
+$384K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$382K
5
MSFT icon
Microsoft
MSFT
+$378K

Sector Composition

1 Real Estate 24.27%
2 Technology 20.8%
3 Financials 6.7%
4 Consumer Discretionary 1.89%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.32%
+7,500
27
$175K 0.23%
8,600
28
$166K 0.21%
22,500
29
$156K 0.2%
10,000
-5,000
30
$139K 0.18%
5,000
31
$91K 0.12%
3,131
32
$77K 0.1%
300
33
$56K 0.07%
250
34
$41K 0.05%
600
35
$16K 0.02%
3,333
-2,500
36
– –
0
37
– –
-15,000
38
– –
0
39
– –
0
40
– –
0
1
2