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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$4.03M
3
+$2.94M
4
BFH icon
Bread Financial
BFH
+$2.36M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.05M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.96%
2 Healthcare 10.82%
3 Financials 9.64%
4 Technology 7.72%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.64%
+43,931
52
$775K 0.62%
+19,727
53
$775K 0.62%
+19,372
54
$741K 0.59%
+5,025
55
$739K 0.59%
+33,723
56
$736K 0.59%
+17,200
57
$719K 0.58%
+27,235
58
$713K 0.57%
+13,012
59
$703K 0.56%
+37,009
60
$690K 0.55%
+10,000
61
$686K 0.55%
+11,896
62
$686K 0.55%
+23,465
63
$666K 0.53%
+13,906
64
$648K 0.52%
+100,036
65
$642K 0.51%
+3,023
66
$640K 0.51%
+29,604
67
$638K 0.51%
+9,235
68
$637K 0.51%
+30,299
69
$624K 0.5%
+7,700
70
$621K 0.5%
+21,312
71
$613K 0.49%
+52,000
72
$608K 0.49%
+11,216
73
$606K 0.49%
+531
74
$600K 0.48%
+5,194
75
$593K 0.47%
+14,863
1 2
3
4 5