CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-21.44%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$50.7M
AUM Growth
+$50.7M
(+1,185%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
92.2%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
21
New
2
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Lyft
LYFT
|
$46.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$397K |
| 3 |
Uber
UBER
|
$153K |
| 4 |
Peloton Interactive
PTON
|
$128K |
| 5 |
Dropbox
DBX
|
$36.7K |
Top Sells
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$326K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$255K |
Sector Composition
| 1 | Technology | 92.88% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Communication Services | 0.16% |
| 5 | Industrials | 0% |
