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
$31.6M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$209K
3
+$206K
4
JPM icon
JPMorgan Chase
JPM
+$180K
5
IBB icon
iShares Biotechnology ETF
IBB
+$118K

Top Sells

1
+$11.1M
2
+$2.26M
3
+$766K
4
DOYU
DouYu International Holdings
DOYU
+$60K
5
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$6K

Sector Composition

1 Technology 23.18%
2 Real Estate 15.12%
3 Communication Services 14.46%
4 Financials 9.77%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 17.95%
146,094
+121,733
2
$4.68M 14.34%
1,850,116
+40,000
3
$4.32M 13.22%
1,396,409
-731,842
4
$4.16M 12.73%
882,465
5
$1.3M 4%
7,900
+300
6
$1.26M 3.86%
10,700
+1,000
7
$1.24M 3.81%
10,400
8
$1.03M 3.17%
5,200
9
$1.02M 3.14%
9,100
+1,600
10
$855K 2.62%
15,600
11
$754K 2.31%
5,900
12
$735K 2.25%
21,200
13
$663K 2.03%
9,500
14
$637K 1.95%
6,000
15
$613K 1.88%
2,400
16
$364K 1.12%
3,200
17
$355K 1.09%
874,099
18
$209K 0.64%
+25,000
19
$206K 0.63%
+6,085
20
$180K 0.55%
15,000
-5,000
21
$174K 0.53%
22,500
22
$172K 0.53%
15,000
+5,000
23
$125K 0.38%
900
+300
24
$119K 0.36%
1,100
+300
25
$100K 0.31%
10,000
1
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