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
$52M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.59M
3
+$2.48M
4
MSFT icon
Microsoft
MSFT
+$2.46M
5
TRV icon
Travelers Companies
TRV
+$2.41M

Top Sells

1
+$934K
2
+$676K
3
+$650K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$650K
5
USCI icon
US Commodity Index
USCI
+$622K

Sector Composition

1 Technology 48.17%
2 Financials 22.27%
3 Consumer Discretionary 7.25%
4 Communication Services 5.23%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,035
52
– –
-8,086
53
– –
-5,127
54
– –
-1,500
55
– –
-24,079
1 2
3