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
$21.4M
AUM Growth
+$992K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$179K
3
+$39.9K
4
SPOT icon
Spotify
SPOT
+$32K
5
SMAR
Smartsheet Inc.
SMAR
+$28.5K

Top Sells

1
+$10.8K
2
+$7.11K

Sector Composition

1 Consumer Staples 22.22%
2 Energy 16.07%
3 Technology 12.71%
4 Financials 10.66%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14M 5.32%
25,900
2
$1.09M 5.12%
72,240
3
$1M 4.69%
20,160
4
$934K 4.37%
5,681
5
$922K 4.32%
+8,800
6
$920K 4.31%
7,580
7
$910K 4.26%
5,810
8
$904K 4.23%
16,200
9
$898K 4.2%
10,860
10
$888K 4.16%
5,260
11
$874K 4.09%
30,600
12
$865K 4.05%
6,840
13
$857K 4.01%
19,953
-258
14
$840K 3.93%
18,160
15
$839K 3.93%
10,750
16
$829K 3.88%
6,780
17
$816K 3.82%
6,109
18
$813K 3.81%
11,750
19
$767K 3.59%
8,245
20
$684K 3.2%
15,390
-155
21
$577K 2.7%
7,150
22
$568K 2.66%
12,723
23
$554K 2.59%
5,500
24
$523K 2.45%
2,370
25
$472K 2.21%
8,510
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