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

Top Buys

1
+$7.85M
2
+$398K
3
+$154K
4
ADTH
AdTheorent Holding Co
ADTH
+$8.48K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$934K
4
AMT icon
American Tower
AMT
+$508K
5
CRM icon
Salesforce
CRM
+$507K

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 21.83%
740,000
+730,000
2
$5.57M 16.25%
1,850,116
3
$3.35M 9.78%
302,500
+33,200
4
$2.56M 7.46%
12,800
-3,000
5
$2.48M 7.23%
1,466,409
+5,070
6
$1.73M 5.05%
1,015,214
-103,333
7
$1.38M 4.03%
10,700
8
$1.29M 3.75%
7,800
9
$1.21M 3.54%
13,800
10
$961K 2.8%
24,361
11
$860K 2.51%
6,600
-2,500
12
$846K 2.47%
15,600
13
$805K 2.35%
10,600
14
$772K 2.25%
21,200
15
$620K 1.81%
6,000
16
$215K 0.63%
25,000
17
$211K 0.62%
22,500
18
$179K 0.52%
15,000
19
$162K 0.47%
2,200
20
$139K 0.41%
900
21
$131K 0.38%
15,000
-15,000
22
$127K 0.37%
15,000
-15,000
23
$105K 0.31%
874,099
24
$103K 0.3%
25,000
-15,000
25
$103K 0.3%
1,500
1
2