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
$42.4M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.75M
3
+$4.75M

Top Sells

1
+$2.83M
2
+$2.62M
3
+$2.62M
4
BABA icon
Alibaba
BABA
+$2.59M
5
PYPL icon
PayPal
PYPL
+$2.34M

Sector Composition

1 Technology 31.93%
2 Financials 13.99%
3 Healthcare 4.32%
4 Consumer Discretionary 3.65%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 15.21%
438,249
-5,000
2
$4.75M 6.17%
+93,505
3
$4.75M 6.17%
+93,907
4
$4.75M 6.17%
+94,246
5
$1.86M 2.41%
162,700
-200
6
$1.83M 2.38%
8,800
7
$1.78M 2.32%
40,461
8
$1.44M 1.88%
15,000
9
$985K 1.28%
5,000
-11,900
10
$981K 1.28%
18,800
-19,800
11
$945K 1.23%
6,000
12
$904K 1.18%
4,300
-8,800
13
$882K 1.15%
12,000
-22,000
14
$789K 1.03%
36,450
15
$728K 0.95%
24,500
16
$649K 0.84%
5,600
-24,400
17
$605K 0.79%
6,100
18
$581K 0.76%
13,800
-22,700
19
$303K 0.39%
45,000
20
$194K 0.25%
14,625
21
$176K 0.23%
15,000
22
$152K 0.2%
10,000
23
$145K 0.19%
10,000
24
$129K 0.17%
600
-333
25
$126K 0.16%
1,500
1
2