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

Top Buys

1
+$15.2M
2
+$8.14M
3
+$134K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$85K
5
GAME icon
GameSquare
GAME
+$17.9K

Top Sells

1
+$4.67M
2
+$127K
3
+$99K
4
SPOT icon
Spotify
SPOT
+$88K
5
OWL icon
Blue Owl Capital
OWL
+$8.88K

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 0.02%
20,000
27
$48K 0.02%
2,800
28
$40K 0.01%
900
29
$34K 0.01%
250
30
$24K 0.01%
10,000
31
$24K 0.01%
13,350
32
$23K 0.01%
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