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
$39.9M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$305K
3
+$269K
4
DOCU icon
DocuSign
DOCU
+$59.5K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$18K

Top Sells

1
+$812K
2
+$5K

Sector Composition

1 Financials 43.3%
2 Technology 21.31%
3 Real Estate 10.46%
4 Communication Services 6.98%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 10.12%
740,000
2
$6.24M 8.34%
1,850,116
3
$4.51M 6.04%
303,000
4
$4.18M 5.59%
932,465
5
$2.43M 3.25%
1,676,409
+210,000
6
$2.41M 3.22%
+12,000
7
$1.81M 2.42%
13,800
8
$1.5M 2.01%
7,800
9
$1.45M 1.94%
10,700
10
$1.17M 1.56%
19,000
11
$1.12M 1.5%
6,600
12
$980K 1.31%
24,361
13
$912K 1.22%
6,000
14
$878K 1.17%
15,600
15
$720K 0.96%
21,200
16
$404K 0.54%
8,000
+5,333
17
$257K 0.34%
22,500
18
$172K 0.23%
10,000
19
$143K 0.19%
15,000
20
$133K 0.18%
4,500
21
$132K 0.18%
700
22
$119K 0.16%
2,000
+1,000
23
$117K 0.16%
15,000
24
$116K 0.16%
1,500
25
$100K 0.13%
500
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