CI

CAZ Investments Portfolio holdings

AUM $83M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+156.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.8M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.1M
3
+$4.41M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$1.76M
5
NRDS icon
NerdWallet
NRDS
+$227K

Top Sells

1
+$2.53M
2
+$1.29M
3
+$44.9K
4
HIPO icon
Hippo Holdings
HIPO
+$21.8K
5
DSGN icon
Design Therapeutics
DSGN
+$12.5K

Sector Composition

1 Financials 44.4%
2 Technology 21.31%
3 Real Estate 12.98%
4 Energy 11.96%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 26.71%
+1,124,305
2
$11M 20.5%
1,830,116
3
$9.3M 17.31%
+673,167
4
$6.98M 12.98%
904,337
-317,544
5
$4.43M 8.25%
+30,992
6
$1.98M 3.69%
15,000
7
$1.89M 3.52%
+75,000
8
$1.3M 2.42%
24,361
9
$1.22M 2.26%
15,600
10
$229K 0.43%
+21,316
11
$145K 0.27%
2,000
-600
12
$120K 0.22%
10,000
13
$101K 0.19%
11,942
+688
14
$90.6K 0.17%
3,000
15
$69.8K 0.13%
100
16
$67.7K 0.13%
300
17
$63.5K 0.12%
5,000
18
$54.7K 0.1%
300
19
$41.8K 0.08%
20,000
20
$41.3K 0.08%
500
21
$37.6K 0.07%
5,000
-2,500
22
$36K 0.07%
500
23
$36K 0.07%
1,000
24
$29K 0.05%
42,725
-5,000
25
$25.3K 0.05%
700
-700
1
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