CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Return 21.24%
This Quarter Return
+2.81%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$56.6M
AUM Growth
+$894K
Cap. Flow
-$16.3M
Cap. Flow %
-28.88%
Top 10 Hldgs %
82.82%
Holding
45
New
2
Increased
1
Reduced
14
Closed
4

Top Buys

1
MACQU
MCAP Acquisition Corporation Unit
MACQU
$16.2M
2
AMT icon
American Tower
AMT
$574K
3
ATAC.U
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$194K

Top Sells

1
LYFT icon
Lyft
LYFT
$11.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.62M
5
IVZ icon
Invesco
IVZ
$2.9M

Sector Composition

1 Technology 32.34%
2 Financials 11.39%
3 Healthcare 3.79%
4 Consumer Discretionary 1.64%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$15.8B
$161K 0.07%
8,600
– –
PLAY icon
27
Dave & Buster's
PLAY
$805M
$120K 0.05%
2,500
-2,500
-50% -$120K
DBX icon
28
Dropbox
DBX
$8.2B
$83K 0.04%
3,131
-2,536
-45% -$67.2K
SPOT icon
29
Spotify
SPOT
$148B
$67K 0.03%
250
-250
-50% -$67K
DOCU icon
30
DocuSign
DOCU
$16.4B
$61K 0.03%
300
-300
-50% -$61K
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
$38K 0.02%
600
-600
-50% -$38K
BX icon
32
Blackstone
BX
$135B
– –
-18,800
Closed -$1.22M
CHEF icon
33
Chefs' Warehouse
CHEF
$2.61B
– –
-7,500
Closed -$193K
GDX icon
34
VanEck Gold Miners ETF
GDX
$20.2B
– –
0
– –
OPEN icon
35
Opendoor
OPEN
$4.47B
– –
0
– –
OXY icon
36
Occidental Petroleum
OXY
$44.5B
– –
0
– –
PTON icon
37
Peloton Interactive
PTON
$3.34B
– –
-2,000
Closed -$303K
QQQ icon
38
Invesco QQQ Trust
QQQ
$370B
– –
0
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
– –
TSLA icon
40
Tesla
TSLA
$1.12T
– –
0
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.84T
– –
-12,000
Closed -$1.05M
ILCV icon
42
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
NCLH icon
43
Norwegian Cruise Line
NCLH
$11.4B
– –
0
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
1
2