CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Return 21.24%
This Quarter Return
+6.29%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$55.7M
AUM Growth
+$13.2M
Cap. Flow
+$8.15M
Cap. Flow %
14.64%
Top 10 Hldgs %
80.52%
Holding
43
New
6
Increased
4
Reduced
6
Closed
1

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.13M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.12M
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.1M
5
SII
Sprott
SII
$615K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$832K
2
PTON icon
Peloton Interactive
PTON
$621K
3
USCI icon
US Commodity Index
USCI
$163K
4
PLAY icon
Dave & Buster's
PLAY
$150K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$126K

Sector Composition

1 Technology 26.61%
2 Financials 16.77%
3 Healthcare 3.87%
4 Communication Services 2.44%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEF icon
26
Chefs' Warehouse
CHEF
$2.64B
$193K 0.08%
7,500
-2,500
-25% -$64.3K
ATAC.U
27
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$193K 0.08%
+16,000
New +$193K
SPOT icon
28
Spotify
SPOT
$148B
$157K 0.07%
500
– –
PLAY icon
29
Dave & Buster's
PLAY
$805M
$150K 0.06%
5,000
-5,000
-50% -$150K
ARCC icon
30
Ares Capital
ARCC
$15.9B
$145K 0.06%
+8,600
New +$145K
DOCU icon
31
DocuSign
DOCU
$16.5B
$133K 0.06%
600
– –
DBX icon
32
Dropbox
DBX
$8.19B
$126K 0.05%
5,667
– –
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
$83K 0.03%
1,200
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$20.2B
– –
0
– –
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
NCLH icon
36
Norwegian Cruise Line
NCLH
$11.1B
– –
0
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
OXY icon
38
Occidental Petroleum
OXY
$44.7B
– –
0
– –
PPLT icon
39
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
– –
-1,500
Closed -$126K
TSLA icon
40
Tesla
TSLA
$1.12T
– –
0
– –
JJT
41
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
OPEN icon
42
Opendoor
OPEN
$4.44B
– –
0
– –
1
2