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
$23.6M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$56K
3
+$52K
4
XYZ
Block Inc
XYZ
+$27.3K
5
OWL icon
Blue Owl Capital
OWL
+$7.37K

Top Sells

1
+$4.25M
2
+$206K
3
+$7K
4
CG icon
Carlyle Group
CG
+$6K

Sector Composition

1 Technology 30.72%
2 Real Estate 15.14%
3 Communication Services 13.62%
4 Financials 13.38%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87M 20.41%
1,850,116
2
$3.06M 12.81%
982,465
+100,000
3
$3M 12.59%
1,396,409
4
$1.3M 5.44%
10,400
5
$1.25M 5.25%
10,700
6
$1.14M 4.76%
7,900
7
$1.05M 4.42%
5,200
8
$951K 3.99%
9,100
9
$850K 3.57%
24,361
-121,733
10
$818K 3.43%
9,500
11
$801K 3.36%
15,600
12
$710K 2.98%
21,200
13
$678K 2.84%
6,000
14
$667K 2.8%
5,900
15
$515K 2.16%
2,400
16
$256K 1.07%
3,200
17
$221K 0.93%
25,000
18
$167K 0.7%
22,500
19
$157K 0.66%
874,099
20
$153K 0.64%
900
21
$150K 0.63%
15,000
22
$135K 0.57%
15,000
23
$100K 0.42%
10,796
+796
24
$93K 0.39%
4,500
25
$82K 0.34%
1,500
+500
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