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CAZ Investments Portfolio holdings

AUM $85.6M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
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
$177M
AUM Growth
+$2.12M
Cap. Flow
-$12.4M
Cap. Flow %
-7%
Top 10 Hldgs %
90.49%
Holding
45
New
12
Increased
5
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$17.5M
2
CRM icon
Salesforce
CRM
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.26M
4
PYPL icon
PayPal
PYPL
+$759K
5
QCOM icon
Qualcomm
QCOM
+$285K

Top Sells

Rank Stock Value
1
ADTH
AdTheorent Holding Co
ADTH
+$4.12M
2
AAPL icon
Apple
AAPL
+$710K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$318K
4
USCI icon
US Commodity Index
USCI
+$196K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$103K

Sector Composition

Rank Sector Weight
1 Communication Services 12.12%
2 Industrials 6.27%
3 Technology 5.31%
4 Real Estate 4.66%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
26
DouYu International Holdings
DOYU
$142M
$416K 0.24%
20,000
+10,000
+100% +$221K
BABA icon
27
Alibaba
BABA
$308B
$348K 0.2%
3,200
– –
GLRE icon
28
Greenlight Captial
GLRE
$506M
$159K 0.09%
22,500
– –
SNOW icon
29
Snowflake
SNOW
$115B
$137K 0.08%
+600
New +$155K
OWL icon
30
Blue Owl Capital
OWL
$18.5B
$127K 0.07%
10,000
– –
HGTY icon
31
Hagerty
HGTY
$1.39B
$108K 0.06%
+10,000
New +$143K
ZM icon
32
Zoom
ZM
$30.6B
$94K 0.05%
+800
New +$109K
DBX icon
33
Dropbox
DBX
$8.12B
$73K 0.04%
3,131
– –
PLTR icon
34
Palantir
PLTR
$413B
$69K 0.04%
+5,000
New +$66.7K
XYZ
35
Block Inc
XYZ
$47.5B
$68K 0.04%
+500
New +$60.5K
SPOT icon
36
Spotify
SPOT
$100B
$60K 0.03%
400
+150
+60% +$25.6K
DOCU
37
DocuSign
DOCU
$11.5B
$54K 0.03%
500
+200
+67% +$23K
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
$33K 0.02%
600
– –
OWL.WS
39
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$12K 0.01%
3,333
– –
AAPL icon
40
Apple
AAPL
$4.57T
– –
-4,000
Closed -$710K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-2,036
Closed -$103K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,685
Closed -$85K
TSLA icon
43
PUT
Tesla
TSLA
$1.3T
– –
-600
Closed -$211K
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-6,417
Closed -$318K
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
2C
22C Capital Boca Raton, Florida $86M AUM
SAM
Sunstone Asset Management New York $85.2M 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
MIPU
Man Investment Partners (US) New York $84.3M AUM
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

CAZ Investments's Q1 2022 Portfolio in Review

As of Q1 2022, CAZ Investments held 45 positions worth $177M, up 1.2% from $175M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

CAZ Investments withdrew a net $12.4M in Q1 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $710K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, CAZ Investments opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $11.1M.

  • CAZ Investments's largest Q1 2022 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 4,430,738 shares worth $11.1M.
  • CAZ Investments added most to PayPal in Q1 2022, an estimated $759K increase.
  • CAZ Investments's biggest Q1 2022 reduction was AdTheorent Holding Co, cutting an estimated $4.12M.
  • CAZ Investments fully exited Apple in Q1 2022, selling an estimated $710K.
  • CAZ Investments's ten largest holdings make up 90% of its $177M portfolio in Q1 2022.
  • CAZ Investments opened 12 new positions and closed 5 in Q1 2022.
  • CAZ Investments's portfolio value rose 1.2% quarter-over-quarter to $177M.

Based on CAZ Investments's 13F filing for Q1 2022, filed 13 May 2022.