CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
+5.78%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$17.7M
AUM Growth
+$3.73M
(+27%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
96.45%
Holding
28
New
1
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.89M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.18M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$109K |
| 4 |
Opendoor
OPEN
|
$107K |
| 5 |
Snowflake
SNOW
|
$11.2K |
Top Sells
| 1 |
NuScale Power
SMR
|
$198K |
| 2 |
Greenlight Captial
GLRE
|
$57.5K |
| 3 |
Luminar Technologies
LAZR
|
$54K |
| 4 |
Hippo Holdings
HIPO
|
$39.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyperfine
HYPR
$94.3M
| $3.6K | 0.02% |
5,000
| – | – |
|
|
27
Luminar Technologies
LAZR
$113M
| – | – |
-10,000
| Closed | -$54K |
|