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
$67.9M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.4M
3
+$156K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$88.7K
5
GAME icon
GameSquare
GAME
+$21.4K

Top Sells

1
+$4.67M
2
+$127K
3
+$99K
4
SPOT icon
Spotify
SPOT
+$84.3K
5
OWL icon
Blue Owl Capital
OWL
+$9.17K

Sector Composition

1 Financials 68.63%
2 Technology 10.53%
3 Real Estate 2.53%
4 Consumer Discretionary 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56K 0.08%
20,000
27
$48K 0.07%
2,800
28
$40K 0.06%
900
29
$34K 0.05%
250
30
$24K 0.04%
10,000
31
$24K 0.04%
13,350
32
$23K 0.03%
96
33
$8K 0.01%
20,000
34
$4K 0.01%
5,000
35
– –
-15,000
36
– –
0
37
– –
0
38
– –
-843,398
39
– –
-1,456,409
1
2