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
$30.6M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.19M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.11M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$662K

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.49%
2 Financials 24.14%
3 Communication Services 10.64%
4 Real Estate 5.76%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 19.44%
1,850,116
2
$2.85M 9.32%
269,300
+258,504
3
$2.43M 7.92%
1,461,339
+64,930
4
$2.1M 6.84%
15,800
+7,900
5
$1.41M 4.61%
10,400
6
$1.41M 4.59%
10,700
7
$1.27M 4.15%
5,200
8
$1.26M 4.1%
1,118,547
+103,333
9
$1.22M 3.98%
9,100
10
$1.02M 3.34%
+13,800
11
$1.01M 3.31%
+7,800
12
$934K 3.05%
8,500
+2,600
13
$923K 3.01%
24,361
14
$878K 2.87%
15,600
15
$755K 2.46%
10,600
+1,100
16
$707K 2.31%
21,200
17
$508K 1.66%
2,400
18
$504K 1.65%
6,000
19
$410K 1.34%
+221,812
20
$282K 0.92%
3,200
21
$252K 0.82%
30,000
+15,000
22
$217K 0.71%
25,000
23
$210K 0.69%
15,000
24
$193K 0.63%
30,000
+20,000
25
$183K 0.6%
22,500
1
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