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CAZ Investments Portfolio holdings

AUM $453M
1-Year Est. Return 134.84%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+134.84%
3 Year Est. Return
+254.82%
5 Year Est. Return
+143.91%
10 Year Est. Return
+154.9%
AUM
$76.9M
AUM Growth
-$29.6M
Cap. Flow
-$8.76M
Cap. Flow %
-11.39%
Top 10 Hldgs %
82.27%
Holding
44
New
4
Increased
1
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.75M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.75M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
TRV icon
Travelers Companies
TRV
+$2.62M
3
AVGO icon
Broadcom
AVGO
+$2.62M
4
BABA icon
Alibaba
BABA
+$2.59M
5
PYPL icon
PayPal
PYPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.57%
2 Technology 17.62%
3 Financials 7.72%
4 Healthcare 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.23B
$194K 0.25%
14,625
– –
SCU
27
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$176K 0.23%
15,000
– –
PLAY icon
28
Dave & Buster's
PLAY
$239M
$152K 0.2%
10,000
– –
CHEF icon
29
Chefs' Warehouse
CHEF
$4.34B
$145K 0.19%
10,000
– –
DOCU
30
DocuSign
DOCU
$13.4B
$129K 0.17%
600
-333
-36% -$69.1K
PPLT
31
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$126K 0.16%
15,000
– –
SPOT icon
32
Spotify
SPOT
$115B
$121K 0.16%
500
-200
-29% -$51.7K
DBX icon
33
Dropbox
DBX
$8.18B
$109K 0.14%
5,667
– –
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$59K 0.08%
1,200
– –
NCLH icon
35
CALL
Norwegian Cruise Line
NCLH
$6.56B
$34K 0.04%
2,000
– –
AVGO icon
36
Broadcom
AVGO
$1.62T
– –
-83,000
Closed -$2.62M
BABA icon
37
Alibaba
BABA
$272B
– –
-12,000
Closed -$2.59M
CRM icon
38
Salesforce
CRM
$210B
– –
-10,900
Closed -$2.04M
IBB icon
39
iShares Biotechnology ETF
IBB
$10.3B
– –
-16,300
Closed -$2.23M
LYFT icon
40
CALL
Lyft
LYFT
$5.94B
– –
-400,000
Closed -$13.2M
LYFT icon
41
PUT
Lyft
LYFT
$5.94B
– –
-400,000
Closed -$13.2M
TRV icon
42
Travelers Companies
TRV
$78.8B
– –
-23,000
Closed -$2.62M
XOP icon
43
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-15,000
Closed -$783K
1
2

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CAZ Investments's Q3 2020 Portfolio in Review

As of Q3 2020, CAZ Investments held 44 positions worth $76.9M, down 28% from $107M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CAZ Investments withdrew a net $8.76M in Q3 2020, closing 8 positions and reducing 12 holdings. Its most notable exit was Travelers Companies, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, CAZ Investments opened a new position in JPMorgan Ultra-Short Income ETF worth $4.75M.

  • CAZ Investments's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 93,505 shares worth $4.75M.
  • CAZ Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $2.66M.
  • CAZ Investments fully exited Travelers Companies in Q3 2020, selling an estimated $2.62M.
  • CAZ Investments's ten largest holdings make up 82% of its $76.9M portfolio in Q3 2020.
  • CAZ Investments opened 4 new positions and closed 8 in Q3 2020.
  • CAZ Investments's portfolio value fell 28% quarter-over-quarter to $76.9M.

Based on CAZ Investments's 13F filing for Q3 2020, filed 12 Nov 2020.