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
76
$586K 0.47%
+12,700
77
$584K 0.47%
+7,031
78
$577K 0.46%
+12,826
79
$566K 0.45%
+12,187
80
$544K 0.44%
+14,987
81
$532K 0.43%
+9,802
82
$503K 0.4%
+25,788
83
$502K 0.4%
+7,500
84
$501K 0.4%
+6,000
85
$482K 0.39%
+23,672
86
$464K 0.37%
+3,416
87
$455K 0.36%
+30,000
88
$449K 0.36%
+40,018
89
$440K 0.35%
+8,666
90
$439K 0.35%
+4,947
91
$428K 0.34%
+17,298
92
$405K 0.32%
+5,349
93
$384K 0.31%
+10,051
94
$379K 0.3%
+3,620
95
$378K 0.3%
+22,554
96
$364K 0.29%
+8,458
97
$359K 0.29%
+12,070
98
$353K 0.28%
+10,328
99
$352K 0.28%
+25,453
100
$340K 0.27%
+24,824
1 2 3
4
5