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
$23M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$670K
3
+$596K
4
FANG icon
Diamondback Energy
FANG
+$139K
5
NVDA icon
NVIDIA
NVDA
+$134K

Top Sells

1
+$10.7K
2
+$7.21K

Sector Composition

1 Consumer Staples 21.22%
2 Financials 15.53%
3 Energy 14.2%
4 Technology 11.08%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23M 3.57%
25,900
2
$1.05M 3.06%
72,240
3
$1.03M 3.01%
5,810
4
$988K 2.88%
10,750
5
$978K 2.85%
7,580
6
$965K 2.81%
8,800
7
$950K 2.77%
30,600
8
$946K 2.76%
20,160
9
$905K 2.64%
5,681
10
$884K 2.58%
8,245
11
$839K 2.45%
16,200
12
$828K 2.41%
+8,500
13
$825K 2.41%
5,260
14
$812K 2.37%
6,780
15
$744K 2.17%
6,840
16
$741K 2.16%
10,860
17
$733K 2.14%
102,477
+93,677
18
$716K 2.09%
18,160
19
$712K 2.08%
19,377
-292
20
$685K 2%
11,750
21
$664K 1.94%
6,109
22
$596K 1.74%
+20,000
23
$596K 1.74%
15,039
-182
24
$548K 1.6%
12,723
25
$477K 1.39%
7,150
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