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
$77.4M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$247K

Top Sells

1
+$17.4M
2
+$386K
3
+$384K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$382K
5
MSFT icon
Microsoft
MSFT
+$367K

Sector Composition

1 Real Estate 24.27%
2 Technology 20.8%
3 Financials 6.7%
4 Consumer Discretionary 1.89%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.5%
883,366
-845,970
2
$16.6M 5.95%
1,625,000
3
$13.9M 4.99%
259,800
4
$4.36M 1.56%
86,341
-7,610
5
$4.36M 1.56%
85,970
-7,610
6
$4.34M 1.56%
86,526
-7,610
7
$1.42M 0.51%
8,700
8
$1.37M 0.49%
5,200
9
$1.33M 0.48%
13,800
10
$1.23M 0.44%
24,361
11
$986K 0.35%
6,000
12
$846K 0.3%
3,000
-1,300
13
$823K 0.3%
82,100
14
$800K 0.29%
33,200
15
$797K 0.29%
19,500
16
$778K 0.28%
21,200
17
$637K 0.23%
2,400
18
$566K 0.2%
4,000
-1,600
19
$542K 0.19%
4,200
20
$520K 0.19%
2,000
-800
21
$474K 0.17%
+3,200
22
$355K 0.13%
16,000
23
$338K 0.12%
21,393
24
$328K 0.12%
23,216
25
$322K 0.12%
15,675
1
2