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
$35.3M
AUM Growth
-$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$136K

Top Sells

1
+$132K
2
+$84K
3
+$60.8K
4
COOK icon
Traeger
COOK
+$40.5K
5
ISPO icon
Inspirato
ISPO
+$39K

Sector Composition

1 Financials 50.76%
2 Technology 23.97%
3 Real Estate 6.97%
4 Communication Services 6.24%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 15.69%
740,000
2
$6.55M 11.92%
1,850,116
3
$3.93M 7.15%
303,000
4
$2.46M 4.48%
932,465
-50,000
5
$1.89M 3.44%
1,466,409
6
$1.48M 2.69%
13,800
7
$1.33M 2.43%
7,800
8
$1.31M 2.38%
10,700
9
$1.11M 2.02%
19,000
10
$957K 1.74%
6,600
11
$924K 1.68%
24,361
12
$923K 1.68%
15,600
13
$812K 1.48%
70,000
+45,000
14
$763K 1.39%
6,000
15
$646K 1.18%
21,200
16
$242K 0.44%
22,500
17
$182K 0.33%
2,667
+2,000
18
$160K 0.29%
10,000
19
$146K 0.27%
15,000
20
$123K 0.22%
4,500
21
$123K 0.22%
15,000
22
$108K 0.2%
700
23
$76K 0.14%
500
-400
24
$70K 0.13%
1,000
-1,200
25
$66K 0.12%
1,500
1
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