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
$2.66M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$35K

Top Sells

1
+$1.23M
2
+$1.03M
3
+$988K
4
JNJ icon
Johnson & Johnson
JNJ
+$978K
5
DIS icon
Walt Disney
DIS
+$965K

Sector Composition

1 Financials 23.64%
2 Technology 4.63%
3 Communication Services 3.65%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02M 3.98%
72,240
2
$525K 2.04%
81,977
-20,500
3
$260K 1.01%
20,787
4
$255K 0.99%
7,300
-12,700
5
$183K 0.71%
11,100
-13,900
6
$155K 0.6%
+6,600
7
$97K 0.38%
700
8
$49K 0.19%
1,200
9
$48K 0.19%
933
10
$35K 0.14%
+3,200
11
$26K 0.1%
1,200
12
– –
-18,160
13
– –
-8,500
14
– –
-40
15
– –
-60
16
– –
-12,723
17
– –
-19,377
18
– –
-5,500
19
– –
-6,840
20
– –
-8,800
21
– –
-1,300
22
– –
-1,500
23
– –
0
24
– –
-16,200
25
– –
-2,370
1
2