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

Top Buys

1
+$2.74M
2
+$1.05M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.01M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$410K

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 10.69%
1,850,116
2
$2.85M 5.12%
269,300
+258,504
3
$2.43M 4.35%
1,461,339
+64,930
4
$2.1M 3.76%
15,800
+7,900
5
$1.41M 2.54%
10,400
6
$1.41M 2.52%
10,700
7
$1.27M 2.28%
5,200
8
$1.26M 2.25%
1,082,465
+100,000
9
$1.22M 2.19%
9,100
10
$1.02M 1.84%
+13,800
11
$1.01M 1.82%
+7,800
12
$934K 1.68%
8,500
+2,600
13
$923K 1.66%
24,361
14
$878K 1.58%
15,600
15
$755K 1.36%
10,600
+1,100
16
$707K 1.27%
21,200
17
$508K 0.91%
2,400
18
$504K 0.9%
6,000
19
$410K 0.74%
+221,812
20
$282K 0.51%
3,200
21
$252K 0.45%
30,000
+15,000
22
$217K 0.39%
25,000
23
$210K 0.38%
15,000
24
$193K 0.35%
30,000
+20,000
25
$183K 0.33%
22,500
1
2