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

Top Buys

1
+$2.94M
2
+$2.59M
3
+$2.48M
4
MSFT icon
Microsoft
MSFT
+$2.46M
5
TRV icon
Travelers Companies
TRV
+$2.41M

Top Sells

1
+$934K
2
+$676K
3
+$650K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$650K
5
USCI icon
US Commodity Index
USCI
+$622K

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 13.73%
443,249
-5,000
2
$2.94M 2.76%
+16,900
3
$2.74M 2.57%
30,000
+27,200
4
$2.67M 2.5%
13,100
+12,100
5
$2.62M 2.46%
23,000
+21,100
6
$2.62M 2.46%
83,000
+74,000
7
$2.59M 2.43%
+12,000
8
$2.4M 2.26%
34,000
+28,000
9
$2.23M 2.09%
+16,300
10
$2.19M 2.05%
38,600
+24,300
11
$2.04M 1.92%
10,900
+9,400
12
$1.91M 1.79%
36,500
+21,593
13
$1.75M 1.65%
162,900
+127,269
14
$1.62M 1.52%
40,461
+37,961
15
$1.59M 1.49%
8,800
+7,700
16
$1.41M 1.32%
15,000
+7,818
17
$828K 0.78%
+6,000
18
$651K 0.61%
24,500
-23,404
19
$620K 0.58%
36,450
20
$352K 0.33%
6,100
21
$293K 0.28%
45,000
22
$194K 0.18%
+15,000
23
$181K 0.17%
700
24
$170K 0.16%
14,625
+2,679
25
$161K 0.15%
933
1
2 3