CI

CAZ Investments Portfolio holdings

AUM $53.8M
1-Year Est. Return 200.33%
This Quarter Est. Return
1 Year Est. Return
+200.33%
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 +$14.4M
2 +$9.3M
3 +$4.43M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$1.89M
5
NRDS icon
NerdWallet
NRDS
+$229K

Top Sells

1 +$2.53M
2 +$2.45M
3 +$43.4K
4
HIPO icon
Hippo Holdings
HIPO
+$25.3K
5
DSGN icon
Design Therapeutics
DSGN
+$18.8K

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
OBDC icon
1
Blue Owl Capital
OBDC
$6.76B
$14.4M 26.71%
+1,124,305
GRAB icon
2
Grab
GRAB
$21.5B
$11M 20.5%
1,830,116
OTF
3
Blue Owl Technology Finance Corp
OTF
$6.69B
$9.3M 17.31%
+673,167
OPEN icon
4
Opendoor
OPEN
$6.67B
$6.98M 12.98%
904,337
-317,544
FANG icon
5
Diamondback Energy
FANG
$44.7B
$4.43M 8.25%
+30,992
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1.98M 3.69%
15,000
WBI
7
WaterBridge Infrastructure LLC
WBI
$957M
$1.89M 3.52%
+75,000
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.3M 2.42%
24,361
USCI icon
9
US Commodity Index
USCI
$282M
$1.22M 2.26%
15,600
NRDS icon
10
NerdWallet
NRDS
$1.16B
$229K 0.43%
+21,316
XYZ
11
Block Inc
XYZ
$36.5B
$145K 0.27%
2,000
-600
HGTY icon
12
Hagerty
HGTY
$1.31B
$120K 0.22%
10,000
IEP icon
13
Icahn Enterprises
IEP
$4.81B
$101K 0.19%
11,942
+688
DBX icon
14
Dropbox
DBX
$7.44B
$90.6K 0.17%
3,000
SPOT icon
15
Spotify
SPOT
$119B
$69.8K 0.13%
100
SNOW icon
16
Snowflake
SNOW
$88B
$67.7K 0.13%
300
GLRE icon
17
Greenlight Captial
GLRE
$468M
$63.5K 0.12%
5,000
PLTR icon
18
Palantir
PLTR
$407B
$54.7K 0.1%
300
NXDR
19
Nextdoor Holdings
NXDR
$674M
$41.8K 0.08%
20,000
ZM icon
20
Zoom
ZM
$25B
$41.3K 0.08%
500
DSGN icon
21
Design Therapeutics
DSGN
$509M
$37.6K 0.07%
5,000
-2,500
DOCU icon
22
DocuSign
DOCU
$13.8B
$36K 0.07%
500
SMR icon
23
NuScale Power
SMR
$5.35B
$36K 0.07%
1,000
GAME icon
24
GameSquare
GAME
$47.6M
$29K 0.05%
42,725
-5,000
HIPO icon
25
Hippo Holdings
HIPO
$784M
$25.3K 0.05%
700
-700