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
$3.94M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$430K
3
+$405K
4
AMLP icon
Alerian MLP ETF
AMLP
+$389K
5
UBER icon
Uber
UBER
+$212K

Top Sells

1
+$500K
2
+$271K
3
+$114K

Sector Composition

1 Financials 28.59%
2 Technology 9.66%
3 Communication Services 2.59%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$540K 13.69%
+13,576
2
$522K 13.23%
36,450
-35,790
3
$422K 10.7%
+6,046
4
$387K 9.81%
+7,863
5
$382K 9.68%
45,000
+41,800
6
$326K 8.26%
40,977
-41,000
7
$324K 8.21%
7,300
8
$255K 6.46%
11,100
9
$232K 5.88%
+5,000
10
$167K 4.23%
6,600
11
$137K 3.47%
11,300
-9,487
12
$102K 2.59%
700
13
$58K 1.47%
1,200
14
$46K 1.17%
933
15
$45K 1.14%
1,802
+602
16
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0
17
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0
18
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0
19
– –
0
20
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0