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
$108M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$6.8M
3
+$1.79M
4
LAZR icon
Luminar Technologies
LAZR
+$180K
5
GLRE icon
Greenlight Captial
GLRE
+$119K

Top Sells

1
+$8.14M
2
+$877K
3
+$135K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$108K
5
SPOT icon
Spotify
SPOT
+$81.4K

Sector Composition

1 Financials 79.08%
2 Technology 13.48%
3 Real Estate 3.32%
4 Consumer Discretionary 0.37%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 44.78%
7,371,333
+3,120,763
2
$13.6M 8.23%
3,700,232
+1,850,116
3
$5.52M 3.34%
285,000
4
$3.58M 2.17%
1,864,930
+932,465
5
$2.11M 1.28%
13,800
6
$1.56M 0.94%
10,700
7
$1.48M 0.9%
19,000
8
$1.39M 0.84%
6,600
9
$1.12M 0.68%
24,361
10
$974K 0.59%
15,600
11
$418K 0.25%
31,500
+9,000
12
$359K 0.22%
20,000
+10,000
13
$258K 0.16%
25,000
+10,000
14
$215K 0.13%
9,000
+4,500
15
$201K 0.12%
7,000
+2,000
16
$198K 0.12%
3,000
+1,500
17
$169K 0.1%
3,000
+1,000
18
$95K 0.06%
5,600
+2,800
19
$92K 0.06%
95,450
+47,725
20
$81K 0.05%
15,000
-25,000
21
$74K 0.04%
200
-220
22
$70K 0.04%
1,000
23
$50K 0.03%
20,000
24
$50K 0.03%
900
25
$45K 0.03%
6,500
-3,500
1
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