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

Top Buys

1
+$2.15M
2
+$266K
3
+$265K
4
DOCU
DocuSign
DOCU
+$45.9K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$18.5K

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 18.94%
740,000
2
$6.24M 15.61%
1,850,116
3
$4.51M 11.3%
303,000
4
$4.18M 10.46%
963,547
5
$2.43M 6.09%
1,676,409
+210,000
6
$2.41M 6.03%
+12,000
7
$1.81M 4.52%
13,800
8
$1.5M 3.76%
7,800
9
$1.45M 3.64%
10,700
10
$1.17M 2.92%
19,000
11
$1.12M 2.81%
6,600
12
$980K 2.45%
24,361
13
$912K 2.28%
6,000
14
$878K 2.2%
15,600
15
$720K 1.8%
21,200
16
$404K 1.01%
8,000
+5,333
17
$257K 0.64%
22,500
18
$172K 0.43%
10,000
19
$143K 0.36%
15,000
20
$133K 0.33%
4,500
21
$132K 0.33%
700
22
$119K 0.3%
2,000
+1,000
23
$117K 0.29%
15,000
24
$116K 0.29%
1,500
25
$100K 0.25%
500
1
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