CI

CAZ Investments Portfolio holdings

AUM $53.8M
1-Year Est. Return 200.33%
This Quarter Est. Return
1 Year Est. Return
+200.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$85K
2
+$51K
3
+$17K

Top Sells

1
+$40.9M
2
+$8.32M
3
+$2.38M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Sector Composition

1 Technology 61.61%
2 Real Estate 7.2%
3 Financials 2.04%
4 Communication Services 0.82%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 59.65%
1,832,616
2
$1.37M 9.84%
10,700
3
$1.13M 8.08%
15,600
4
$1.06M 7.65%
24,361
5
$1M 7.2%
1,015,214
+51,667
6
$122K 0.88%
9,000
7
$91K 0.65%
10,000
8
$90K 0.65%
10,000
9
$85K 0.61%
+6,000
10
$80K 0.57%
3,000
11
$72K 0.52%
2,800
12
$58K 0.42%
15,000
13
$55K 0.4%
100
-50
14
$54K 0.39%
10,000
15
$54K 0.39%
1,000
16
$41K 0.29%
500
17
$37K 0.27%
250
18
$37K 0.27%
500
19
$34K 0.24%
20,000
+10,000
20
$31K 0.22%
20,000
21
$31K 0.22%
2,500
22
$28K 0.2%
47,725
23
$25K 0.18%
300
-200
24
$18K 0.13%
13,350
25
$8K 0.06%
1,000
-1,000
1
2