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
$50.7M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$411K
3
+$188K
4
PTON icon
Peloton Interactive
PTON
+$129K
5
DBX icon
Dropbox
DBX
+$38.9K

Top Sells

1
+$326K
2
+$255K

Sector Composition

1 Technology 92.88%
2 Financials 1.99%
3 Consumer Discretionary 0.25%
4 Communication Services 0.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 91.93%
+1,141,399
2
$756K 1.49%
16,543
+8,680
3
$580K 1.14%
36,450
4
$489K 0.96%
13,576
5
$473K 0.93%
45,000
6
$447K 0.88%
6,046
7
$357K 0.7%
7,300
8
$305K 0.6%
10,000
+5,000
9
$177K 0.35%
6,600
10
$128K 0.25%
+5,100
11
$124K 0.24%
11,300
12
$80K 0.16%
700
13
$73K 0.14%
3,627
+1,825
14
$58K 0.11%
933
15
$43K 0.08%
1,200
16
– –
0
17
– –
0
18
– –
0
19
– –
-11,100
20
– –
0
21
– –
-40,977