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
$31.6M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$276K
3
+$198K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$191K
5
IBB icon
iShares Biotechnology ETF
IBB
+$119K

Top Sells

1
+$11.1M
2
+$5.49M
3
+$766K
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$544K
5
DOYU
DouYu International Holdings
DOYU
+$76.5K

Sector Composition

1 Technology 23.18%
2 Real Estate 15.12%
3 Communication Services 14.46%
4 Financials 9.77%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94K 0.3%
4,500
+1,369
27
$91K 0.29%
10,000
+5,000
28
$66K 0.21%
700
+300
29
$61K 0.19%
1,000
+500
30
$57K 0.18%
1,000
+500
31
$28K 0.09%
900
+300
32
$7K 0.02%
3,333
33
$6K 0.02%
+200
34
$3K 0.01%
27,366
-54,734
35
– –
0
36
– –
-4,430,738
37
– –
0
38
– –
0
39
– –
-33,200
40
– –
0
41
– –
0
1
2