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
$56.1M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.8M
3
+$590K
4
PYPL icon
PayPal
PYPL
+$389K
5
DOYU
DouYu International Holdings
DOYU
+$76.4K

Top Sells

1
+$16.6M
2
+$13.9M
3
+$4.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.25M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4M

Sector Composition

1 Communication Services 28.99%
2 Technology 25.94%
3 Real Estate 24.23%
4 Financials 7.04%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59K 0.11%
250
27
$46K 0.08%
300
28
$46K 0.08%
600
29
$16K 0.03%
3,333
30
– –
-16,000
31
– –
-8,600
32
– –
-21,393
33
– –
0
34
– –
-259,800
35
– –
-3,000
36
– –
-23,216
37
– –
0
38
– –
0
39
– –
-15,675
40
– –
0
41
– –
0
42
– –
-5,000
43
– –
-1,625,000
1
2