We are live on ! Find out more
CI

CAZ Investments Portfolio holdings

AUM $85.6M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+156.27%
3 Year Est. Return
+341.19%
5 Year Est. Return
+140.59%
10 Year Est. Return
+178.59%
AUM
$70.5M
AUM Growth
-$11.8M
Cap. Flow
-$26.3M
Cap. Flow %
-37.35%
Top 10 Hldgs %
94.33%
Holding
26
New
6
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.38M
2
VNOM icon
Viper Energy
VNOM
+$569K
3
BSM icon
Black Stone Minerals
BSM
+$539K
4
IVZ icon
Invesco
IVZ
+$517K
5
AMLP icon
Alerian MLP ETF
AMLP
+$333K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$30.2M
2
UBER icon
Uber
UBER
+$305K
3
BX icon
Blackstone
BX
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 2.16%
3 Energy 1.56%
4 Consumer Discretionary 0.25%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
– –
-10,000
Closed -$305K
1
2

Similar funds

CWM
Contango Wealth Management Oakland, California $85.6M AUM
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
SAM
Sunstone Asset Management New York $85.2M AUM
CAN
Capital Advisor Network Lafayette, Indiana $85.1M AUM
AGC
August Group Capital Toronto $86.1M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return

CAZ Investments's Q4 2019 Portfolio in Review

As of Q4 2019, CAZ Investments held 26 positions worth $70.5M, down 14% from $82.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CAZ Investments withdrew a net $26.3M in Q4 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was Uber, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 57% a quarter earlier, followed by Financials and Energy.

Against the trend, CAZ Investments opened a new position in State Street Technology Select Sector SPDR ETF worth $1.48M.

  • CAZ Investments's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 32,346 shares worth $1.48M.
  • CAZ Investments added most to Alerian MLP ETF in Q4 2019, an estimated $333K increase.
  • CAZ Investments's biggest Q4 2019 reduction was Lyft, cutting an estimated $30.2M.
  • CAZ Investments fully exited Uber in Q4 2019, selling an estimated $305K.
  • CAZ Investments's ten largest holdings make up 94% of its $70.5M portfolio in Q4 2019.
  • CAZ Investments opened 6 new positions and closed 2 in Q4 2019.
  • CAZ Investments's portfolio value fell 14% quarter-over-quarter to $70.5M.

Based on CAZ Investments's 13F filing for Q4 2019, filed 12 Feb 2020.