CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Return 21.24%
This Quarter Return
-28.2%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$31.6M
AUM Growth
-$32.3M
Cap. Flow
-$8.12M
Cap. Flow %
-25.73%
Top 10 Hldgs %
81.55%
Holding
42
New
3
Increased
14
Reduced
3
Closed
2

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.88M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$209K
3
FXI icon
iShares China Large-Cap ETF
FXI
$206K
4
JPM icon
JPMorgan Chase
JPM
$180K
5
IBB icon
iShares Biotechnology ETF
IBB
$118K

Top Sells

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$11.1M
2
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$2.26M
3
IVZ icon
Invesco
IVZ
$766K
4
DOYU
DouYu International Holdings
DOYU
$60K
5
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
$6K

Sector Composition

1 Technology 23.18%
2 Real Estate 15.12%
3 Communication Services 14.46%
4 Financials 9.77%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
26
Dropbox
DBX
$8.06B
$94K 0.29%
4,500
+1,369
+44% +$28.6K
PLTR icon
27
Palantir
PLTR
$363B
$91K 0.28%
10,000
+5,000
+100% +$45.5K
SPOT icon
28
Spotify
SPOT
$146B
$66K 0.2%
700
+300
+75% +$28.3K
XYZ
29
Block, Inc.
XYZ
$45.7B
$61K 0.19%
1,000
+500
+100% +$30.5K
DOCU icon
30
DocuSign
DOCU
$16.1B
$57K 0.17%
1,000
+500
+100% +$28.5K
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
$28K 0.09%
900
+300
+50% +$9.33K
OWL.WS
32
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$7K 0.02%
3,333
– –
CG icon
33
Carlyle Group
CG
$23.1B
$6K 0.02%
+200
New +$6K
HIGA.U
34
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3K 0.01%
27,366
-54,734
-67% -$6K
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.53B
– –
0
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
IVZ icon
37
Invesco
IVZ
$9.81B
– –
-33,200
Closed -$766K
LYFT icon
38
Lyft
LYFT
$6.91B
– –
0
– –
OEF icon
39
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
DIDI
41
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-4,430,738
Closed -$11.1M
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