CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-0.03%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$21.4M
AUM Growth
+$21.4M
(+4.9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
40
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$922K |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$156K |
| 3 |
Biglari Holdings Class A
BH.A
|
$38K |
| 4 |
Spotify
SPOT
|
$34K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$31K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.22% |
| 2 | Energy | 16.07% |
| 3 | Technology | 12.71% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Uranium ETF
URA
$4.16B
| $268K | 0.74% | 20,787 | – | – |
|
|
SCU
27
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $241K | 0.66% | 125,000 | – | – |
|
|
DFRG
28
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $156K | 0.43% | +12,350 | New | +$156K |
|
29
GE Aerospace
GE
$292B
| $68K | 0.19% | 5,000 | – | – |
|
|
30
Biglari Holdings Class A
BH.A
$969M
| $38K | 0.1% | +40 | New | +$38K |
|
|
31
Spotify
SPOT
$140B
| $34K | 0.09% | +200 | New | +$34K |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $31K | 0.09% | +1,200 | New | +$31K |
|
33
DocuSign
DOCU
$15.5B
| $26K | 0.07% | +500 | New | +$26K |
|
|
34
Biglari Holdings Class B
BH
$965M
| $11K | 0.03% | +60 | New | +$11K |
|
35
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
36
SPX Corp
SPXC
$9.25B
| – | – | 0 | – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
38
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
HTZ
39
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – | 0 | – | – |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| – | – | 0 | – | – |
|