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
$83M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$3.65M
3 +$1.61M
4
OWL icon
Blue Owl Capital
OWL
+$907K
5
MRCC
Monroe Capital Corp
MRCC
+$866K

Top Sells

1 +$170K
2 +$107K
3 +$74.7K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.81K

Sector Composition

1 Financials 64.19%
2 Energy 11.17%
3 Technology 8.36%
4 Real Estate 4.92%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTF
1
Blue Owl Technology Finance Corp
OTF
$5.11B
$38.2M 46.03%
3,084,638
+1,925,299
OBDC icon
2
Blue Owl Capital
OBDC
$5.56B
$12.4M 14.98%
1,124,305
GRAB icon
3
Grab
GRAB
$14.7B
$6.68M 8.04%
1,825,116
FANG icon
4
Diamondback Energy
FANG
$56.9B
$6.17M 7.43%
31,185
-1,000
OPEN icon
5
Opendoor
OPEN
$5.22B
$4.08M 4.92%
872,465
WBI
6
WaterBridge Infrastructure LLC
WBI
$1.41B
$3.01M 3.63%
112,500
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$2.73M 3.28%
15,000
OKLO
8
Oklo
OKLO
$12.8B
$2.52M 3.03%
+50,800
SMR icon
9
NuScale Power
SMR
$4.83B
$2.24M 2.7%
206,500
+105,500
USCI icon
10
US Commodity Index
USCI
$383M
$1.49M 1.79%
15,600
MRCC
11
DELISTED
Monroe Capital Corp
MRCC
$690K 0.83%
+150,000
OWL icon
12
Blue Owl Capital
OWL
$6.81B
$685K 0.82%
+75,000
GBDC icon
13
Golub Capital BDC
GBDC
$3.46B
$380K 0.46%
+30,000
CGBD icon
14
Carlyle Secured Lending
CGBD
$762M
$219K 0.26%
+20,000
TSLX icon
15
Sixth Street Specialty
TSLX
$1.7B
$184K 0.22%
+10,000
ARCC icon
16
Ares Capital
ARCC
$13.6B
$180K 0.22%
+10,000
YSS
17
York Space Systems
YSS
$4.14B
$133K 0.16%
+6,000
BCSF icon
18
Bain Capital Specialty
BCSF
$866M
$124K 0.15%
+10,000
IEP icon
19
Icahn Enterprises
IEP
$5.06B
$96K 0.12%
12,717
GLRE icon
20
Greenlight Captial
GLRE
$496M
$86.5K 0.1%
5,000
BRC icon
21
Brady Corp
BRC
$4.12B
$81.2K 0.1%
1,000
HGTY icon
22
Hagerty
HGTY
$1.06B
$79K 0.1%
7,500
XYZ
23
Block Inc
XYZ
$44.1B
$60.2K 0.07%
1,000
BLMN icon
24
Bloomin' Brands
BLMN
$669M
$54K 0.07%
+10,000
SPOT icon
25
Spotify
SPOT
$103B
$48.5K 0.06%
100