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
$17.7M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$149K
4
XYZ
Block Inc
XYZ
+$93.1K
5
IEP icon
Icahn Enterprises
IEP
+$10.7K

Top Sells

1
+$125K
2
+$55K
3
+$54K
4
HIPO icon
Hippo Holdings
HIPO
+$34.5K
5
DSGN icon
Design Therapeutics
DSGN
+$28.1K

Sector Composition

1 Technology 54.69%
2 Real Estate 3.57%
3 Financials 1.2%
4 Communication Services 0.86%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 52.15%
1,830,116
-2,500
2
$2.53M 14.33%
20,000
+9,300
3
$1.89M 10.69%
+15,000
4
$1.18M 6.66%
24,361
5
$1.14M 6.48%
15,600
6
$630K 3.57%
1,221,881
+206,667
7
$177K 1%
2,600
+1,600
8
$101K 0.57%
10,000
9
$90.5K 0.51%
11,254
+1,254
10
$85.8K 0.49%
3,000
11
$76.7K 0.43%
100
12
$71.8K 0.41%
5,000
-4,000
13
$67.1K 0.38%
300
+50
14
$41.5K 0.23%
47,725
15
$40.9K 0.23%
300
16
$39.6K 0.22%
1,000
-5,000
17
$39.1K 0.22%
1,400
-1,400
18
$39K 0.22%
500
19
$38.9K 0.22%
500
20
$34.9K 0.2%
2,000
-500
21
$34.2K 0.19%
20,000
22
$33.2K 0.19%
20,000
23
$25.3K 0.14%
7,500
-7,500
24
$24.4K 0.14%
1,500
+500
25
$15.4K 0.09%
13,350
1
2