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
1
$21.6M 17.28%
+705,950
2
$3.79M 3.03%
+82,464
3
$2.46M 1.97%
+10,793
4
$2.34M 1.88%
+82,617
5
$2.12M 1.69%
+16,897
6
$1.95M 1.56%
+29,789
7
$1.93M 1.54%
+69,936
8
$1.82M 1.46%
+141,975
9
$1.8M 1.44%
+18,644
10
$1.76M 1.41%
+26,184
11
$1.75M 1.4%
+26,768
12
$1.73M 1.38%
+22,681
13
$1.64M 1.31%
+38,792
14
$1.63M 1.3%
+33,063
15
$1.62M 1.3%
+172,723
16
$1.58M 1.27%
+16,104
17
$1.57M 1.26%
+34,962
18
$1.43M 1.14%
+27,188
19
$1.39M 1.11%
+27,530
20
$1.36M 1.09%
+12,370
21
$1.35M 1.08%
+53,262
22
$1.35M 1.08%
+16,672
23
$1.35M 1.08%
+22,462
24
$1.33M 1.06%
+33,776
25
$1.29M 1.03%
+26,801
1
2 3 4 5