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
$55.7M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.12M
3
+$2.12M
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$2.1M
5
SII
Sprott
SII
+$615K

Top Sells

1
+$832K
2
+$621K
3
+$163K
4
PLAY icon
Dave & Buster's
PLAY
+$150K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$126K

Sector Composition

1 Technology 26.61%
2 Financials 16.77%
3 Healthcare 3.87%
4 Communication Services 2.44%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.37%
438,249
2
$6.89M 2.9%
136,443
+42,197
3
$6.87M 2.89%
135,310
+41,805
4
$6.87M 2.89%
135,944
+42,037
5
$2.8M 1.18%
160,400
-2,300
6
$2.16M 0.91%
8,800
7
$2.1M 0.88%
+201,000
8
$1.91M 0.8%
15,000
9
$1.26M 0.53%
24,361
-16,100
10
$1.22M 0.51%
18,800
11
$1.17M 0.49%
5,000
12
$1.05M 0.44%
12,000
13
$977K 0.41%
6,000
14
$956K 0.4%
4,300
15
$896K 0.38%
36,450
16
$807K 0.34%
13,800
17
$743K 0.31%
5,600
18
$637K 0.27%
19,500
-5,000
19
$615K 0.26%
+21,200
20
$332K 0.14%
+16,000
21
$329K 0.14%
45,000
22
$303K 0.13%
2,000
-4,100
23
$302K 0.13%
21,393
+6,768
24
$294K 0.12%
+23,216
25
$228K 0.1%
15,000
1
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