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

Top Buys

1
+$960K
2
+$663K
3
+$661K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
FANG icon
Diamondback Energy
FANG
+$168K

Top Sells

1
+$11.7K
2
+$7.29K

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 5.32%
25,900
2
$1.05M 4.56%
72,240
3
$1.03M 4.48%
5,810
4
$988K 4.29%
10,750
5
$978K 4.25%
7,580
6
$965K 4.19%
8,800
7
$950K 4.13%
30,600
8
$946K 4.11%
20,160
9
$905K 3.93%
5,681
10
$884K 3.84%
8,245
11
$839K 3.64%
16,200
12
$828K 3.6%
+8,500
13
$825K 3.58%
5,260
14
$812K 3.53%
6,780
15
$744K 3.23%
6,840
16
$741K 3.22%
10,860
17
$733K 3.18%
102,477
+93,677
18
$716K 3.11%
18,160
19
$712K 3.09%
19,377
-292
20
$685K 2.97%
11,750
21
$664K 2.88%
6,109
22
$596K 2.59%
+20,000
23
$596K 2.59%
15,039
-182
24
$548K 2.38%
12,723
25
$477K 2.07%
7,150
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