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
$63.9M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.64M
3
+$1.26M
4
PYPL icon
PayPal
PYPL
+$759K
5
QCOM icon
Qualcomm
QCOM
+$285K

Top Sells

1
+$4.12M
2
+$710K
3
+$318K
4
USCI icon
US Commodity Index
USCI
+$196K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$103K

Sector Composition

1 Communication Services 33.54%
2 Industrials 17.35%
3 Technology 14.69%
4 Real Estate 12.9%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 32.8%
2,128,251
-587,338
2
$11.1M 17.35%
+4,430,738
3
$7.63M 11.95%
911,881
4
$6.33M 9.92%
1,810,116
5
$1.61M 2.53%
+7,600
6
$1.4M 2.19%
10,400
7
$1.39M 2.18%
5,200
8
$1.26M 1.98%
+9,700
9
$1.23M 1.93%
874,099
10
$1.1M 1.72%
24,361
11
$1.1M 1.72%
9,500
+5,700
12
$1.06M 1.67%
21,200
13
$1.02M 1.6%
7,500
14
$978K 1.53%
6,000
15
$902K 1.41%
5,900
+1,700
16
$861K 1.35%
15,600
-3,900
17
$815K 1.28%
82,100
18
$766K 1.2%
33,200
19
$603K 0.94%
2,400
20
$416K 0.65%
20,000
+10,000
21
$348K 0.55%
3,200
22
$159K 0.25%
22,500
23
$137K 0.21%
+600
24
$127K 0.2%
10,000
25
$108K 0.17%
+10,000
1
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