CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Return 21.24%
This Quarter Return
+0.39%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$77.4M
AUM Growth
-$15.8M
Cap. Flow
-$18.9M
Cap. Flow %
-24.41%
Top 10 Hldgs %
86.71%
Holding
41
New
2
Increased
–
Reduced
9
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
$474K
2
DOYU
DouYu International Holdings
DOYU
$247K

Top Sells

1
OPEN icon
Opendoor
OPEN
$17.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$386K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$384K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$382K
5
MSFT icon
Microsoft
MSFT
$367K

Sector Composition

1 Real Estate 24.27%
2 Technology 20.8%
3 Financials 6.7%
4 Consumer Discretionary 1.89%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOYU
26
DouYu International Holdings
DOYU
$234M
$247K 0.09%
+7,500
New +$247K
ARCC icon
27
Ares Capital
ARCC
$15.8B
$175K 0.06%
8,600
– –
GLRE icon
28
Greenlight Captial
GLRE
$436M
$166K 0.06%
22,500
– –
OWL icon
29
Blue Owl Capital
OWL
$11.6B
$156K 0.06%
10,000
-5,000
-33% -$78K
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$139K 0.05%
5,000
– –
DBX icon
31
Dropbox
DBX
$8.06B
$91K 0.03%
3,131
– –
DOCU icon
32
DocuSign
DOCU
$16.1B
$77K 0.03%
300
– –
SPOT icon
33
Spotify
SPOT
$146B
$56K 0.02%
250
– –
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$41K 0.01%
600
– –
OWL.WS
35
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$16K 0.01%
3,333
-2,500
-43% -$12K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
KRP icon
37
Kimbell Royalty Partners
KRP
$1.25B
– –
-15,000
Closed -$193K
OEF icon
38
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
1
2