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
$35.3M
AUM Growth
-$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$136K

Top Sells

1
+$132K
2
+$84K
3
+$60.8K
4
COOK icon
Traeger
COOK
+$40.5K
5
ISPO icon
Inspirato
ISPO
+$39K

Sector Composition

1 Financials 50.76%
2 Technology 23.97%
3 Real Estate 6.97%
4 Communication Services 6.24%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42K 0.08%
1,000
27
$36K 0.07%
13,350
-6,650
28
$36K 0.07%
20,000
29
$36K 0.07%
900
30
$31K 0.06%
874,099
31
$29K 0.05%
10,000
-10,000
32
$27K 0.05%
10,000
-15,000
33
$25K 0.05%
150,000
-71,812
34
$22K 0.04%
2,800
35
$20K 0.04%
20,000
36
$15K 0.03%
96
37
$10K 0.02%
5,000
-5,000
38
$5K 0.01%
1,428
-1
39
– –
-2,000
40
– –
0
41
– –
0
42
– –
0
1
2