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
$69.8M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$87K

Top Sells

1
+$84.6M
2
+$8.82M
3
+$6.4M
4
OPEN icon
Opendoor
OPEN
+$1.49M
5
PLTR icon
Palantir
PLTR
+$494K

Sector Composition

1 Financials 20.68%
2 Technology 12.94%
3 Real Estate 2.14%
4 Communication Services 0.22%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 58.58%
+2,837,045
2
$8.65M 12.39%
1,832,616
-1,867,616
3
$8.32M 11.92%
660,000
-6,711,333
4
$2.38M 3.41%
13,800
5
$1.62M 2.32%
19,000
6
$1.58M 2.27%
6,600
7
$1.49M 2.14%
932,465
-932,465
8
$1.42M 2.03%
10,700
9
$1.03M 1.47%
15,600
10
$1.02M 1.46%
24,361
11
$235K 0.34%
10,100
-274,900
12
$126K 0.18%
9,000
-22,500
13
$97K 0.14%
10,000
-15,000
14
$93K 0.13%
15,000
15
$90K 0.13%
3,000
-6,000
16
$87K 0.12%
+10,000
17
$85K 0.12%
1,000
-2,000
18
$75K 0.11%
2,800
-2,800
19
$67K 0.1%
150
-50
20
$54K 0.08%
10,000
-10,000
21
$50K 0.07%
900
22
$47K 0.07%
20,000
23
$45K 0.06%
500
-2,500
24
$41K 0.06%
500
-500
25
$39K 0.06%
47,725
-47,725
1
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