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

Top Buys

1
+$46.6M
2
+$397K
3
+$153K
4
PTON icon
Peloton Interactive
PTON
+$128K
5
DBX icon
Dropbox
DBX
+$36.7K

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 56.68%
+1,141,399
2
$756K 0.92%
16,543
+8,680
3
$580K 0.71%
36,450
4
$489K 0.59%
13,576
5
$473K 0.58%
45,000
6
$447K 0.54%
6,046
7
$357K 0.43%
7,300
8
$305K 0.37%
10,000
+5,000
9
$177K 0.22%
6,600
10
$128K 0.16%
+5,100
11
$124K 0.15%
11,300
12
$80K 0.1%
700
13
$73K 0.09%
3,627
+1,825
14
$58K 0.07%
933
15
$43K 0.05%
1,200
16
– –
0
17
– –
0
18
– –
0
19
– –
-11,100
20
– –
0
21
– –
-40,977