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
$26.3M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$934K
3
+$647K
4
VNOM icon
Viper Energy
VNOM
+$526K
5
KKR icon
KKR & Co
KKR
+$495K

Top Sells

1
+$1.04M
2
+$650K
3
+$538K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$242K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$161K

Sector Composition

1 Technology 51.39%
2 Financials 14.63%
3 Energy 4.02%
4 Communication Services 2.14%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 30.79%
448,249
-4,120
2
$1.52M 3.9%
+47,904
3
$934K 2.39%
+19,035
4
$676K 1.73%
101,968
+79,268
5
$652K 1.67%
14,300
+8,400
6
$650K 1.66%
27,700
+21,100
7
$650K 1.66%
8,086
-8,087
8
$647K 1.66%
+7,182
9
$490K 1.25%
+14,907
10
$476K 1.22%
36,450
11
$443K 1.13%
+8,131
12
$421K 1.08%
+5,127
13
$415K 1.06%
+2,271
14
$415K 1.06%
+10,117
15
$400K 1.02%
+11,932
16
$389K 1%
+18,300
17
$383K 0.98%
+33,100
18
$349K 0.89%
+6,000
19
$324K 0.83%
35,631
+5,331
20
$279K 0.71%
+10,000
21
$268K 0.69%
45,000
22
$242K 0.62%
6,788
-6,788
23
$219K 0.56%
+1,500
24
$217K 0.56%
+3,200
25
$217K 0.56%
+24,079
1
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