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
$34.3M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$368K
3
+$21K
4
ADTH
AdTheorent Holding Co
ADTH
+$8.57K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$934K
4
CRM icon
Salesforce
CRM
+$599K
5
AMT icon
American Tower
AMT
+$508K

Sector Composition

1 Financials 44.16%
2 Technology 29.87%
3 Communication Services 8.47%
4 Real Estate 5.05%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 15.17%
740,000
+730,000
2
$5.57M 11.29%
1,850,116
3
$3.35M 6.8%
302,500
+33,200
4
$2.56M 5.19%
12,800
-3,000
5
$2.48M 5.03%
1,466,409
+5,070
6
$1.73M 3.51%
982,465
-100,000
7
$1.38M 2.8%
10,700
8
$1.29M 2.61%
7,800
9
$1.21M 2.46%
13,800
10
$961K 1.95%
24,361
11
$860K 1.74%
6,600
-2,500
12
$846K 1.72%
15,600
13
$805K 1.63%
10,600
14
$772K 1.57%
21,200
15
$620K 1.26%
6,000
16
$215K 0.44%
25,000
17
$211K 0.43%
22,500
18
$179K 0.36%
15,000
19
$162K 0.33%
2,200
20
$139K 0.28%
900
21
$131K 0.27%
15,000
-15,000
22
$127K 0.26%
15,000
-15,000
23
$105K 0.21%
874,099
24
$103K 0.21%
25,000
-15,000
25
$103K 0.21%
1,500
1
2