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
$50M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$59.2K
3
+$45K

Top Sells

1
+$2.41M
2
+$1.5M
3
+$912K
4
ADTH
AdTheorent Holding Co
ADTH
+$706K
5
OWL icon
Blue Owl Capital
OWL
+$330K

Sector Composition

1 Financials 63.47%
2 Technology 12.87%
3 Communication Services 10.09%
4 Real Estate 5.65%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 37.53%
2,460,000
+1,720,000
2
$5.81M 10.53%
1,850,116
3
$5.38M 9.76%
285,500
-17,500
4
$4.67M 8.47%
1,456,409
-220,000
5
$2.83M 5.12%
932,465
6
$1.81M 3.29%
13,800
7
$1.47M 2.66%
10,700
8
$1.32M 2.4%
6,600
9
$1.27M 2.31%
19,000
10
$1M 1.81%
24,361
11
$951K 1.72%
15,600
12
$784K 1.42%
21,200
13
$296K 0.54%
10,000
+2,000
14
$281K 0.51%
22,500
15
$185K 0.34%
700
16
$137K 0.25%
15,000
17
$127K 0.23%
1,500
18
$127K 0.23%
843,398
-30,701
19
$119K 0.22%
2,000
20
$115K 0.21%
5,000
-5,000
21
$109K 0.2%
4,500
22
$99K 0.18%
15,000
23
$65K 0.12%
1,000
24
$51K 0.09%
2,800
25
$45K 0.08%
+32,725
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