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
$30.6M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.19M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.11M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$662K

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.49%
2 Financials 24.14%
3 Communication Services 10.64%
4 Real Estate 5.76%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149K 0.49%
2,200
+1,100
27
$140K 0.46%
+70,000
28
$129K 0.42%
900
29
$119K 0.39%
+22,000
30
$113K 0.37%
40,000
+20,000
31
$107K 0.35%
+10,000
32
$101K 0.33%
4,500
33
$96K 0.31%
874,099
34
$96K 0.31%
+50,000
35
$95K 0.31%
+4,000
36
$94K 0.31%
1,500
37
$76K 0.25%
5,600
+2,800
38
$62K 0.2%
+30,000
39
$60K 0.2%
+36,626
40
$59K 0.19%
+30,000
41
$55K 0.18%
1,000
42
$55K 0.18%
700
43
$40K 0.13%
+47,700
44
$35K 0.11%
900
45
$35K 0.11%
+1,429
46
$29K 0.09%
+100,000
47
– –
0
48
– –
0
49
– –
-27,366
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