CI
CAZ Investments Portfolio holdings
AUM
$57.8M
1-Year Est. Return
166.36%
This Fund
S&P 500
1 Year Est. Return
+166.36%
AUM
$57.8M
AUM Growth
+$4.02M
(+7.5%)
Holding
33
Top Buys
| 1 | +$6.82M | |
| 2 | +$2.86M | |
| 3 | +$870K | |
| 4 |
Diamondback Energy
FANG
|
+$176K |
| 5 |
Hippo Holdings
HIPO
|
+$125K |
Top Sells
| 1 | +$1.32M | |
| 2 | +$228K | |
| 3 | +$207K | |
| 4 |
XYZ
Block Inc
XYZ
|
+$69K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ARS Pharmaceuticals
SPRY
$876M
| $23.3K | 0.04% |
2,000
|
|
||
27
Grove Collaborative
GROV
$57.9M
| $14.7K | 0.03% |
13,350
|
|
||
28
Redwire
RDW
$1.42B
| $11.4K | 0.02% |
1,500
|
|
||
29
iShares MSCI Emerging Markets ETF
EEM
$26.8B
| $8.81K | 0.02% |
161
-24,200
|
|
||
30
GameSquare
GAME
$27.5M
| $7.56K | 0.01% |
19,634
-23,091
|
|
||
31
Hyperfine
HYPR
$102M
| $4.9K | 0.01% |
5,000
|
|
||
|
ZEO
32
Zeo Energy
ZEO
$34.5M
| $1.49K | ﹤0.01% |
1,369
|
|