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
101
$335K 0.27%
+2,800
102
$331K 0.26%
+25,438
103
$331K 0.26%
+10,357
104
$325K 0.26%
+10,328
105
$321K 0.26%
+28,522
106
$291K 0.23%
+7,164
107
$281K 0.22%
+17,015
108
$270K 0.22%
+8,414
109
$259K 0.21%
+7,600
110
$254K 0.2%
+1,073
111
$254K 0.2%
+9,874
112
$249K 0.2%
+17,000
113
$246K 0.2%
+1,616
114
$231K 0.18%
+19,113
115
$216K 0.17%
+13,599
116
$210K 0.17%
+11,395
117
$206K 0.16%
+45,242
118
$204K 0.16%
+900
119
$201K 0.16%
+3,890
120
$168K 0.13%
+12,500
121
$140K 0.11%
+14,461
122
$125K 0.1%
+11,592
123
$115K 0.09%
+16,443
124
$57K 0.05%
+18,407
125
– –
0
1 2 3 4
5