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

Top Buys

1
+$1.89M
2
+$1.18M
3
+$109K
4
OPEN icon
Opendoor
OPEN
+$107K
5
SNOW icon
Snowflake
SNOW
+$11.2K

Top Sells

1
+$198K
2
+$57.5K
3
+$54K
4
HIPO icon
Hippo Holdings
HIPO
+$39.1K
5
DSGN icon
Design Therapeutics
DSGN
+$25.3K

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
GRAB icon
1
Grab
GRAB
$23B
$9.21M 52.15%
1,830,116
-2,500
IBB icon
2
iShares Biotechnology ETF
IBB
$6.17B
$2.53M 14.33%
20,000
+9,300
XOP icon
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.89M 10.69%
+15,000
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.18M 6.66%
24,361
USCI icon
5
US Commodity Index
USCI
$268M
$1.14M 6.48%
15,600
OPEN icon
6
Opendoor
OPEN
$5.31B
$630K 3.57%
1,182,465
+200,000
XYZ
7
Block Inc
XYZ
$45.8B
$177K 1%
2,600
+1,600
HGTY icon
8
Hagerty
HGTY
$1.12B
$101K 0.57%
10,000
IEP icon
9
Icahn Enterprises
IEP
$4.71B
$90.5K 0.51%
11,254
+1,254
DBX icon
10
Dropbox
DBX
$7.86B
$85.8K 0.49%
3,000
SPOT icon
11
Spotify
SPOT
$138B
$76.7K 0.43%
100
GLRE icon
12
Greenlight Captial
GLRE
$420M
$71.8K 0.41%
5,000
-4,000
SNOW icon
13
Snowflake
SNOW
$81.6B
$67.1K 0.38%
300
+50
GAME icon
14
GameSquare
GAME
$66.8M
$41.5K 0.23%
47,725
PLTR icon
15
Palantir
PLTR
$423B
$40.9K 0.23%
300
SMR icon
16
NuScale Power
SMR
$5.92B
$39.6K 0.22%
1,000
-5,000
HIPO icon
17
Hippo Holdings
HIPO
$858M
$39.1K 0.22%
1,400
-1,400
ZM icon
18
Zoom
ZM
$23.9B
$39K 0.22%
500
DOCU icon
19
DocuSign
DOCU
$13.7B
$38.9K 0.22%
500
SPRY icon
20
ARS Pharmaceuticals
SPRY
$993M
$34.9K 0.2%
2,000
-500
COOK icon
21
Traeger
COOK
$137M
$34.2K 0.19%
20,000
NXDR
22
Nextdoor Holdings
NXDR
$759M
$33.2K 0.19%
20,000
DSGN icon
23
Design Therapeutics
DSGN
$327M
$25.3K 0.14%
7,500
-7,500
RDW icon
24
Redwire
RDW
$1.31B
$24.4K 0.14%
1,500
+500
GROV icon
25
Grove Collaborative
GROV
$64M
$15.4K 0.09%
13,350
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