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
$63.9M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.61M
3
+$1.26M
4
PYPL icon
PayPal
PYPL
+$659K
5
QCOM icon
Qualcomm
QCOM
+$260K

Top Sells

1
+$5.78M
2
+$710K
3
+$318K
4
USCI icon
US Commodity Index
USCI
+$215K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$103K

Sector Composition

1 Communication Services 33.54%
2 Industrials 17.35%
3 Technology 14.69%
4 Real Estate 12.9%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94K 0.05%
+800
27
$73K 0.04%
3,131
28
$69K 0.04%
+5,000
29
$68K 0.04%
+500
30
$60K 0.03%
400
+150
31
$54K 0.03%
500
+200
32
$33K 0.02%
600
33
$12K 0.01%
3,333
34
– –
-4,000
35
– –
0
36
– –
0
37
– –
-2,036
38
– –
-1,685
39
– –
0
40
– –
0
41
– –
0
42
– –
-6,417
1
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