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
$93.1M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$2.53M
3
+$2.52M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.5M
5
QCOM icon
Qualcomm
QCOM
+$600K

Top Sells

1
+$935K
2
+$641K
3
+$504K
4
JPM icon
JPMorgan Chase
JPM
+$467K
5
ATAC.U
Altimar Acquisition Corp Units
ATAC.U
+$358K

Sector Composition

1 Real Estate 33.61%
2 Technology 19.83%
3 Financials 6.01%
4 Healthcare 1.45%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 9.89%
+1,729,336
2
$16.2M 5.23%
1,625,000
3
$15.7M 5.07%
259,800
4
$4.75M 1.53%
93,580
+49,800
5
$4.75M 1.53%
93,951
+49,800
6
$4.73M 1.53%
94,136
+49,800
7
$1.35M 0.44%
8,700
-3,000
8
$1.35M 0.44%
5,200
-3,600
9
$1.34M 0.43%
24,361
10
$1.33M 0.43%
13,800
11
$1.17M 0.38%
4,300
12
$1.03M 0.33%
6,000
13
$887K 0.29%
33,200
-12,400
14
$834K 0.27%
21,200
15
$824K 0.27%
82,100
16
$816K 0.26%
2,800
-2,200
17
$788K 0.25%
19,500
18
$767K 0.25%
5,600
19
$648K 0.21%
2,400
20
$600K 0.19%
+4,200
21
$380K 0.12%
15,675
-20,775
22
$355K 0.11%
16,000
23
$331K 0.11%
23,216
24
$330K 0.11%
21,393
25
$205K 0.07%
22,500
1
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