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
$67.9M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.4M
3
+$156K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$88.7K
5
GAME icon
GameSquare
GAME
+$21.4K

Top Sells

1
+$4.67M
2
+$127K
3
+$99K
4
SPOT icon
Spotify
SPOT
+$84.3K
5
OWL icon
Blue Owl Capital
OWL
+$9.17K

Sector Composition

1 Financials 68.63%
2 Technology 10.53%
3 Real Estate 2.53%
4 Consumer Discretionary 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 53.06%
4,250,570
+1,790,570
2
$8.14M 11.98%
+543,557
3
$6.57M 9.67%
1,850,116
4
$5.06M 7.45%
285,000
-500
5
$1.72M 2.53%
963,547
6
$1.71M 2.51%
13,800
7
$1.47M 2.16%
10,700
8
$1.33M 1.97%
6,600
9
$1.1M 1.62%
19,000
10
$1.04M 1.53%
24,361
11
$971K 1.43%
15,600
12
$877K 1.29%
21,200
13
$295K 0.43%
22,500
14
$224K 0.33%
10,000
15
$156K 0.23%
15,000
16
$134K 0.2%
+40,000
17
$132K 0.19%
420
-280
18
$127K 0.19%
5,000
19
$107K 0.16%
2,000
20
$101K 0.15%
4,500
21
$97K 0.14%
1,500
22
$85K 0.13%
+10,000
23
$72K 0.11%
10,000
24
$59K 0.09%
1,000
25
$57K 0.08%
47,725
+15,000
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