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
$39.9M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$266K
3
+$265K
4
DOCU
DocuSign
DOCU
+$45.9K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$18.5K

Top Sells

1
+$812K
2
+$5K

Sector Composition

1 Financials 43.3%
2 Technology 21.31%
3 Real Estate 10.46%
4 Communication Services 6.98%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72K 0.18%
1,000
27
$45K 0.11%
250,000
+100,000
28
$43K 0.11%
900
29
$40K 0.1%
874,099
30
$38K 0.1%
20,000
31
$29K 0.07%
10,000
32
$27K 0.07%
10,000
33
$26K 0.07%
2,800
34
$24K 0.06%
13,350
35
$18K 0.05%
96
36
$6K 0.02%
5,000
37
$5K 0.01%
20,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-70,000
42
– –
-1,428
1
2