CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$922K
2
+$156K
3
+$38K
4
SPOT icon
Spotify
SPOT
+$34K
5
SMAR
Smartsheet Inc.
SMAR
+$31K

Top Sells

1
+$11.1K
2
+$6.89K

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 3.12%
25,900
2
$1.09M 3%
72,240
3
$1M 2.75%
20,160
4
$934K 2.57%
5,681
5
$922K 2.53%
+8,800
6
$920K 2.53%
7,580
7
$910K 2.5%
5,810
8
$904K 2.48%
16,200
9
$898K 2.47%
10,860
10
$888K 2.44%
5,260
11
$874K 2.4%
30,600
12
$865K 2.38%
6,840
13
$857K 2.35%
19,953
-258
14
$840K 2.31%
18,160
15
$839K 2.3%
10,750
16
$829K 2.28%
6,780
17
$816K 2.24%
6,109
18
$813K 2.23%
11,750
19
$767K 2.11%
8,245
20
$684K 1.88%
15,390
-155
21
$577K 1.58%
7,150
22
$568K 1.56%
12,723
23
$554K 1.52%
5,500
24
$523K 1.44%
2,370
25
$472K 1.3%
8,510
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