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
$56.1M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$594K
4
PYPL icon
PayPal
PYPL
+$340K
5
DOYU
DouYu International Holdings
DOYU
+$66K

Top Sells

1
+$16.6M
2
+$13.9M
3
+$4.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.97M

Sector Composition

1 Communication Services 28.99%
2 Technology 25.94%
3 Real Estate 24.23%
4 Financials 7.04%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.13%
+2,715,589
2
$12.9M 7.39%
+1,810,116
3
$12.9M 7.38%
882,465
-901
4
$1.39M 0.8%
5,200
5
$1.19M 0.68%
24,361
6
$1.19M 0.68%
7,500
-1,200
7
$1M 0.57%
6,000
8
$997K 0.57%
10,400
-3,400
9
$956K 0.55%
21,200
10
$848K 0.49%
19,500
11
$821K 0.47%
82,100
12
$768K 0.44%
4,200
13
$764K 0.44%
33,200
14
$717K 0.41%
3,800
+1,800
15
$710K 0.41%
4,000
16
$702K 0.4%
2,400
17
$594K 0.34%
+874,099
18
$380K 0.22%
3,200
19
$318K 0.18%
6,417
-80,109
20
$264K 0.15%
10,000
+2,500
21
$176K 0.1%
22,500
22
$149K 0.09%
10,000
23
$103K 0.06%
2,036
-84,305
24
$85K 0.05%
1,685
-84,285
25
$77K 0.04%
3,131
1
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