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
$52M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

1
+$934K
2
+$676K
3
+$650K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$650K
5
USCI icon
US Commodity Index
USCI
+$613K

Sector Composition

1 Technology 48.17%
2 Financials 22.27%
3 Consumer Discretionary 7.25%
4 Communication Services 5.23%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 28.15%
443,249
-5,000
2
$2.94M 5.66%
+16,900
3
$2.74M 5.26%
30,000
+27,200
4
$2.67M 5.13%
13,100
+12,100
5
$2.62M 5.05%
23,000
+21,100
6
$2.62M 5.04%
83,000
+74,000
7
$2.59M 4.98%
+12,000
8
$2.4M 4.62%
34,000
+28,000
9
$2.23M 4.29%
+16,300
10
$2.19M 4.21%
38,600
+24,300
11
$2.04M 3.93%
10,900
+9,400
12
$1.91M 3.66%
36,500
+21,593
13
$1.75M 3.37%
162,900
+127,269
14
$1.62M 3.11%
40,461
+37,961
15
$1.59M 3.05%
8,800
+7,700
16
$1.41M 2.71%
15,000
+7,818
17
$828K 1.59%
+6,000
18
$651K 1.25%
24,500
-23,404
19
$620K 1.19%
36,450
20
$352K 0.68%
6,100
21
$293K 0.56%
45,000
22
$194K 0.37%
+15,000
23
$181K 0.35%
700
24
$170K 0.33%
14,625
+2,679
25
$161K 0.31%
933
1
2 3