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
$57.8M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.86M
3
+$870K
4
FANG icon
Diamondback Energy
FANG
+$176K
5
HIPO icon
Hippo Holdings
HIPO
+$125K

Top Sells

1
+$1.32M
2
+$228K
3
+$207K
4
XYZ
Block Inc
XYZ
+$69K
5
HGTY icon
Hagerty
HGTY
+$31.2K

Sector Composition

1 Financials 53.9%
2 Technology 16.32%
3 Energy 12.44%
4 Real Estate 8.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
1
Blue Owl Technology Finance Corp
OTF
$5.45B
$16.9M 29.18%
1,159,339
+486,172
OBDC icon
2
Blue Owl Capital
OBDC
$5.76B
$14M 24.19%
1,124,305
GRAB icon
3
Grab
GRAB
$17.1B
$9.11M 15.76%
1,825,116
-5,000
OPEN icon
4
Opendoor
OPEN
$4.84B
$5.09M 8.8%
872,465
-31,872
FANG icon
5
Diamondback Energy
FANG
$50.9B
$4.84M 8.37%
32,185
+1,193
WBI
6
WaterBridge Infrastructure LLC
WBI
$1.15B
$2.25M 3.9%
112,500
+37,500
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$1.89M 3.28%
15,000
SMR icon
8
NuScale Power
SMR
$3.69B
$1.43M 2.48%
101,000
+100,000
USCI icon
9
US Commodity Index
USCI
$317M
$1.21M 2.1%
15,600
HIPO icon
10
Hippo Holdings
HIPO
$729M
$134K 0.23%
4,441
+3,741
HGTY icon
11
Hagerty
HGTY
$1.18B
$101K 0.17%
7,500
-2,500
IEP icon
12
Icahn Enterprises
IEP
$4.84B
$96K 0.17%
12,717
+775
BRC icon
13
Brady Corp
BRC
$4.36B
$78.4K 0.14%
+1,000
NRDS icon
14
NerdWallet
NRDS
$789M
$74.7K 0.13%
5,514
-15,802
GLRE icon
15
Greenlight Captial
GLRE
$484M
$72.9K 0.13%
5,000
SNOW icon
16
Snowflake
SNOW
$58.3B
$65.8K 0.11%
300
XYZ
17
Block Inc
XYZ
$39.2B
$65.1K 0.11%
1,000
-1,000
SPOT icon
18
Spotify
SPOT
$104B
$58.1K 0.1%
100
DBX icon
19
Dropbox
DBX
$6.26B
$55.6K 0.1%
2,000
-1,000
PLTR icon
20
Palantir
PLTR
$347B
$53.3K 0.09%
300
COOK icon
21
Traeger
COOK
$114M
$43.2K 0.07%
40,000
+20,000
ZM icon
22
Zoom
ZM
$21.5B
$43.1K 0.07%
500
NXDR
23
Nextdoor Holdings
NXDR
$679M
$42K 0.07%
20,000
DOCU
24
DocuSign
DOCU
$9.24B
$34.2K 0.06%
500
DSGN icon
25
Design Therapeutics
DSGN
$595M
$32.8K 0.06%
3,500
-1,500
1
2