CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-0.24%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$42.4M
AUM Growth
+$42.4M
(-18%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
40
New
3
Increased
–
Reduced
10
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.75M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.75M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.75M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.62M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Alibaba
BABA
|
$2.59M |
| 4 |
PayPal
PYPL
|
$2.34M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.23M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 2.72% |
