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
$50M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$59.2K
3
+$45K

Top Sells

1
+$2.41M
2
+$1.5M
3
+$912K
4
ADTH
AdTheorent Holding Co
ADTH
+$706K
5
OWL icon
Blue Owl Capital
OWL
+$330K

Sector Composition

1 Financials 63.47%
2 Technology 12.87%
3 Communication Services 10.09%
4 Real Estate 5.65%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45K 0.08%
20,000
27
$44K 0.08%
10,000
28
$40K 0.07%
250
-250
29
$35K 0.06%
900
30
$25K 0.05%
10,000
31
$22K 0.04%
13,350
32
$22K 0.04%
96
33
$21K 0.04%
20,000
34
$5K 0.01%
5,000
35
– –
-7,800
36
– –
-6,000
37
– –
-12,000
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-250,000
1
2