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
$34.3M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$398K
3
+$154K
4
ADTH
AdTheorent Holding Co
ADTH
+$8.48K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$934K
4
AMT icon
American Tower
AMT
+$508K
5
CRM icon
Salesforce
CRM
+$507K

Sector Composition

1 Financials 44.16%
2 Technology 29.87%
3 Communication Services 8.47%
4 Real Estate 5.05%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102K 0.3%
221,812
27
$97K 0.28%
4,500
28
$94K 0.27%
700
29
$92K 0.27%
11,000
-11,000
30
$91K 0.27%
5,600
31
$61K 0.18%
20,000
-10,000
32
$58K 0.17%
1,000
33
$44K 0.13%
20,000
-50,000
34
$43K 0.13%
20,000
-10,000
35
$43K 0.13%
900
36
$38K 0.11%
2,000
-2,000
37
$30K 0.09%
20,000
-16,626
38
$29K 0.08%
20,000
-27,700
39
$21K 0.06%
+1,500
40
$16K 0.05%
100,000
41
$12K 0.04%
1,429
42
$5K 0.01%
15,000
-35,000
43
– –
-2,400
44
– –
-3,200
45
– –
0
46
– –
-8,500
47
– –
0
48
– –
-5,200
49
– –
-10,400
1
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