CI

CAZ Investments Portfolio holdings

AUM $53.8M
1-Year Est. Return 200.33%
This Quarter Est. Return
1 Year Est. Return
+200.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$56K
3
+$52K
4
XYZ
Block Inc
XYZ
+$27.3K
5
OWL icon
Blue Owl Capital
OWL
+$7.37K

Top Sells

1
+$4.25M
2
+$206K
3
+$7K
4
CG icon
Carlyle Group
CG
+$6K

Sector Composition

1 Technology 30.72%
2 Real Estate 15.14%
3 Communication Services 13.62%
4 Financials 13.38%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81K 0.34%
10,000
27
$81K 0.34%
1,100
28
$60K 0.25%
700
29
$56K 0.23%
+20,000
30
$53K 0.22%
1,000
31
$52K 0.22%
+2,800
32
$31K 0.13%
900
33
– –
-200
34
– –
-6,085
35
– –
0
36
$0 ﹤0.01%
27,366
37
– –
-3,333
1
2