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

Top Buys

1
+$15.2M
2
+$8.14M
3
+$134K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$85K
5
GAME icon
GameSquare
GAME
+$17.9K

Top Sells

1
+$4.67M
2
+$127K
3
+$99K
4
SPOT icon
Spotify
SPOT
+$88K
5
OWL icon
Blue Owl Capital
OWL
+$8.88K

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 12.62%
4,250,570
+1,790,570
2
$8.14M 2.85%
+543,557
3
$6.57M 2.3%
1,850,116
4
$5.06M 1.77%
285,000
-500
5
$1.72M 0.6%
932,465
6
$1.71M 0.6%
13,800
7
$1.47M 0.51%
10,700
8
$1.33M 0.47%
6,600
9
$1.1M 0.39%
19,000
10
$1.04M 0.36%
24,361
11
$971K 0.34%
15,600
12
$877K 0.31%
21,200
13
$295K 0.1%
22,500
14
$224K 0.08%
10,000
15
$156K 0.05%
15,000
16
$134K 0.05%
+40,000
17
$132K 0.05%
420
-280
18
$127K 0.04%
5,000
19
$107K 0.04%
2,000
20
$101K 0.04%
4,500
21
$97K 0.03%
1,500
22
$85K 0.03%
+10,000
23
$72K 0.03%
10,000
24
$59K 0.02%
1,000
25
$57K 0.02%
47,725
+15,000
1
2