CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+2.32%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$21.9M
AUM Growth
+$21.9M
(+2.7%)
Cap. Flow
-$84.4K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
38
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Dropbox
DBX
|
$32K |
Top Sells
| 1 |
GE Aerospace
GE
|
$68K |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$29.4K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$19K |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Energy | 15.62% |
| 3 | Technology | 13.4% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Uranium ETF
URA
$4.16B
| $277K | 0.75% | 20,787 | – | – |
|
|
SCU
27
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $185K | 0.5% | 125,000 | – | – |
|
|
DFRG
28
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $73K | 0.2% | 8,800 -3,550 | -29% | -$29.4K |
|
29
Biglari Holdings Class A
BH.A
$969M
| $37K | 0.1% | 40 | – | – |
|
30
Spotify
SPOT
$140B
| $36K | 0.1% | 200 | – | – |
|
|
31
Dropbox
DBX
$7.84B
| $32K | 0.09% | +1,200 | New | +$32K |
|
32
DocuSign
DOCU
$15.5B
| $26K | 0.07% | 500 | – | – |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| $19K | 0.05% | 600 -600 | -50% | -$19K |
|
|
34
Biglari Holdings Class B
BH
$965M
| $11K | 0.03% | 60 | – | – |
|
35
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
|
36
GE Aerospace
GE
$292B
| – | – | -5,000 | Closed | -$68K |
|
37
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
HTZ
38
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – | 0 | – | – |
|