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
$36.2M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$63K
3
+$14.3K
4
OWL icon
Blue Owl Capital
OWL
+$5.38K

Top Sells

1
+$2.56M
2
+$92K
3
+$56.8K
4
HIPO icon
Hippo Holdings
HIPO
+$48.6K
5
FRC
First Republic Bank
FRC
+$21K

Sector Composition

1 Financials 46.2%
2 Technology 23.85%
3 Real Estate 10.91%
4 Communication Services 6.89%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100K 0.28%
1,500
27
$87K 0.24%
874,099
28
$69K 0.19%
+667
29
$65K 0.18%
20,000
30
$51K 0.14%
20,000
31
$51K 0.14%
1,000
32
$46K 0.13%
2,800
-2,800
33
$39K 0.11%
2,000
34
$38K 0.1%
20,000
35
$35K 0.1%
20,000
36
$34K 0.09%
900
37
$22K 0.06%
10,000
-10,000
38
$16K 0.04%
+96
39
$12K 0.03%
1,429
40
– –
-12,800
41
– –
0
42
– –
0
43
– –
0
44
– –
-11,000
45
– –
-15,000
46
– –
-1,500
47
– –
-100,000
1
2