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

Top Buys

1
+$573K
2
+$63K
3
+$14.3K
4
OWL icon
Blue Owl Capital
OWL
+$5.38K

Top Sells

1
+$2.56M
2
+$92K
3
+$56.8K
4
HIPO icon
Hippo Holdings
HIPO
+$48.6K
5
FRC
First Republic Bank
FRC
+$21K

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 23.09%
740,000
2
$6.35M 17.52%
1,850,116
3
$3.95M 10.91%
1,015,214
4
$3.53M 9.75%
303,000
+500
5
$2.05M 5.67%
1,466,409
6
$1.51M 4.18%
7,800
7
$1.36M 3.75%
10,700
8
$1.28M 3.54%
13,800
9
$1.27M 3.5%
19,000
+8,400
10
$964K 2.66%
24,361
11
$960K 2.65%
6,600
12
$836K 2.31%
15,600
13
$782K 2.16%
6,000
14
$687K 1.9%
21,200
15
$237K 0.65%
22,500
16
$221K 0.61%
25,000
17
$158K 0.44%
15,000
18
$158K 0.44%
900
19
$153K 0.42%
10,000
-5,000
20
$149K 0.41%
2,200
21
$140K 0.39%
15,000
22
$120K 0.33%
4,500
23
$112K 0.31%
700
24
$109K 0.3%
221,812
25
$106K 0.29%
25,000
1
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