CI

CAZ Investments Portfolio holdings

AUM $83M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+156.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.8M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.1M
3
+$4.41M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$1.76M
5
NRDS icon
NerdWallet
NRDS
+$227K

Top Sells

1
+$2.53M
2
+$1.29M
3
+$44.9K
4
HIPO icon
Hippo Holdings
HIPO
+$21.8K
5
DSGN icon
Design Therapeutics
DSGN
+$12.5K

Sector Composition

1 Financials 44.4%
2 Technology 21.31%
3 Real Estate 12.98%
4 Energy 11.96%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4K 0.05%
400
27
$20.1K 0.04%
2,000
28
$20K 0.04%
13,350
29
$13.5K 0.03%
1,500
30
$7.25K 0.01%
5,000
31
$1.85K ﹤0.01%
+1,369
32
– –
-20,000
1
2