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

Top Buys

1
+$11.1M
2
+$1.61M
3
+$1.26M
4
PYPL icon
PayPal
PYPL
+$659K
5
QCOM icon
Qualcomm
QCOM
+$260K

Top Sells

1
+$5.78M
2
+$710K
3
+$318K
4
USCI icon
US Commodity Index
USCI
+$215K
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 11.85%
2,128,251
-587,338
2
$11.1M 6.27%
+4,430,738
3
$7.63M 4.32%
882,465
4
$6.33M 3.58%
1,810,116
5
$1.61M 0.91%
+7,600
6
$1.4M 0.79%
10,400
7
$1.39M 0.79%
5,200
8
$1.26M 0.72%
+9,700
9
$1.23M 0.7%
874,099
10
$1.1M 0.62%
24,361
11
$1.1M 0.62%
9,500
+5,700
12
$1.06M 0.6%
21,200
13
$1.02M 0.58%
7,500
14
$978K 0.55%
6,000
15
$902K 0.51%
5,900
+1,700
16
$861K 0.49%
15,600
-3,900
17
$815K 0.46%
82,100
18
$766K 0.43%
33,200
19
$603K 0.34%
2,400
20
$416K 0.24%
20,000
+10,000
21
$348K 0.2%
3,200
22
$159K 0.09%
22,500
23
$137K 0.08%
+600
24
$127K 0.07%
10,000
25
$108K 0.06%
+10,000
1
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