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
$13.9M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$85K
2
+$51K
3
+$17K

Top Sells

1
+$40.9M
2
+$8.32M
3
+$2.38M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Sector Composition

1 Technology 61.61%
2 Real Estate 7.2%
3 Financials 2.04%
4 Communication Services 0.82%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4K 0.03%
5,000
27
– –
-13,800
28
– –
-6,600
29
– –
-10,100
30
– –
-660,000
31
– –
-19,000
32
– –
-900
33
– –
-2,837,045
1
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