CI

CAZ Investments Portfolio holdings

AUM $57.8M
1-Year Est. Return 166.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+166.36%
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
+$534K
3
+$209K

Top Sells

1
+$9.96M
2
+$4.65M
3
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.64M
5
IVZ icon
Invesco
IVZ
+$2.57M

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 29.02%
259,800
-178,449
2
$16.2M 28.58%
+1,625,000
3
$2.23M 3.94%
44,151
-91,793
4
$2.23M 3.93%
44,336
-92,107
5
$2.22M 3.93%
43,780
-91,530
6
$2.14M 3.79%
8,800
7
$1.78M 3.15%
11,700
-3,300
8
$1.3M 2.3%
24,361
9
$1.21M 2.15%
5,000
10
$1.15M 2.03%
45,600
-114,800
11
$1.12M 1.98%
13,800
12
$1.01M 1.79%
4,300
13
$928K 1.64%
6,000
14
$841K 1.49%
82,100
-118,900
15
$827K 1.46%
36,450
16
$806K 1.42%
21,200
17
$695K 1.23%
19,500
18
$684K 1.21%
5,600
19
$574K 1.01%
+2,400
20
$358K 0.63%
35,000
+19,000
21
$336K 0.59%
16,000
22
$320K 0.57%
23,216
23
$313K 0.55%
21,393
24
$196K 0.35%
22,500
-22,500
25
$164K 0.29%
7,500
-7,500
1
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