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
$56.6M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$574K
3
+$194K

Top Sells

1
+$11.3M
2
+$4.65M
3
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.62M
5
IVZ icon
Invesco
IVZ
+$2.9M

Sector Composition

1 Technology 32.34%
2 Financials 11.39%
3 Healthcare 3.79%
4 Consumer Discretionary 1.64%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.27%
259,800
-178,449
2
$16.2M 7.16%
+1,625,000
3
$2.23M 0.99%
44,151
-91,793
4
$2.23M 0.99%
44,336
-92,107
5
$2.22M 0.98%
43,780
-91,530
6
$2.14M 0.95%
8,800
7
$1.78M 0.79%
11,700
-3,300
8
$1.3M 0.58%
24,361
9
$1.21M 0.54%
5,000
10
$1.15M 0.51%
45,600
-114,800
11
$1.12M 0.5%
13,800
12
$1.01M 0.45%
4,300
13
$928K 0.41%
6,000
14
$841K 0.37%
82,100
-118,900
15
$827K 0.37%
36,450
16
$806K 0.36%
21,200
17
$695K 0.31%
19,500
18
$684K 0.3%
5,600
19
$574K 0.25%
+2,400
20
$358K 0.16%
35,000
+19,000
21
$336K 0.15%
16,000
22
$320K 0.14%
23,216
23
$313K 0.14%
21,393
24
$196K 0.09%
22,500
-22,500
25
$164K 0.07%
7,500
-7,500
1
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