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
$36.2M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$69K
3
+$16K
4
OWL icon
Blue Owl Capital
OWL
+$5.83K

Top Sells

1
+$2.56M
2
+$92K
3
+$76.5K
4
HIPO icon
Hippo Holdings
HIPO
+$46K
5
HYPR icon
Hyperfine
HYPR
+$22K

Sector Composition

1 Financials 46.2%
2 Technology 23.85%
3 Real Estate 10.91%
4 Communication Services 6.89%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 9.9%
740,000
2
$6.35M 7.51%
1,850,116
3
$3.95M 4.68%
982,465
4
$3.53M 4.18%
303,000
+500
5
$2.05M 2.43%
1,466,409
6
$1.51M 1.79%
7,800
7
$1.36M 1.61%
10,700
8
$1.28M 1.52%
13,800
9
$1.27M 1.5%
19,000
+8,400
10
$964K 1.14%
24,361
11
$960K 1.14%
6,600
12
$836K 0.99%
15,600
13
$782K 0.93%
6,000
14
$687K 0.81%
21,200
15
$237K 0.28%
22,500
16
$221K 0.26%
25,000
17
$158K 0.19%
15,000
18
$158K 0.19%
900
19
$153K 0.18%
10,000
-5,000
20
$149K 0.18%
2,200
21
$140K 0.17%
15,000
22
$120K 0.14%
4,500
23
$112K 0.13%
700
24
$109K 0.13%
221,812
25
$106K 0.13%
25,000
1
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