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

Top Buys

1
+$540K
2
+$422K
3
+$387K
4
GLRE icon
Greenlight Captial
GLRE
+$355K
5
UBER icon
Uber
UBER
+$232K

Top Sells

1
+$513K
2
+$326K
3
+$115K

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 1.63%
+13,576
2
$522K 1.58%
36,450
-35,790
3
$422K 1.28%
+6,046
4
$387K 1.17%
+7,863
5
$382K 1.16%
45,000
+41,800
6
$326K 0.99%
40,977
-41,000
7
$324K 0.98%
7,300
8
$255K 0.77%
11,100
9
$232K 0.7%
+5,000
10
$167K 0.51%
6,600
11
$137K 0.41%
11,300
-9,487
12
$102K 0.31%
700
13
$58K 0.18%
1,200
14
$46K 0.14%
933
15
$45K 0.14%
1,802
+602
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0