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
$108M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$6.8M
3
+$1.79M
4
LAZR icon
Luminar Technologies
LAZR
+$180K
5
GLRE icon
Greenlight Captial
GLRE
+$119K

Top Sells

1
+$8.14M
2
+$877K
3
+$135K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$108K
5
SPOT icon
Spotify
SPOT
+$81.4K

Sector Composition

1 Financials 79.08%
2 Technology 13.48%
3 Real Estate 3.32%
4 Consumer Discretionary 0.37%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37K 0.02%
10,000
27
$36K 0.02%
2,500
-7,500
28
$29K 0.02%
250
29
$18K 0.01%
13,350
30
$5K ﹤0.01%
5,000
31
$1K ﹤0.01%
20,000
32
– –
-96
33
– –
-21,200
34
– –
0
35
– –
-543,557
1
2