CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
-9.56%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$23.6M
AUM Growth
-$7.97M
(-25%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
38
New
2
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Opendoor
OPEN
|
$311K |
| 2 |
Traeger
COOK
|
$56K |
| 3 |
Hippo Holdings
HIPO
|
$52K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$27.3K |
| 5 |
Blue Owl Capital
OWL
|
$7.37K |
Top Sells
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Real Estate | 15.14% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$363B
| $81K | 0.34% |
10,000
| – | – |
|
27
Zoom
ZM
$25B
| $81K | 0.34% |
1,100
| – | – |
|
28
Spotify
SPOT
$146B
| $60K | 0.25% |
700
| – | – |
|
|
29
Traeger
COOK
$200M
| $56K | 0.23% |
+20,000
| New | +$56K |
|
30
DocuSign
DOCU
$16.1B
| $53K | 0.22% |
1,000
| – | – |
|
|
31
Hippo Holdings
HIPO
$832M
| $52K | 0.22% |
+2,800
| New | +$52K |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $31K | 0.13% |
900
| – | – |
|
33
Carlyle Group
CG
$23.1B
| – | – |
-200
| Closed | -$6K |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-6,085
| Closed | -$206K |
|
35
Lyft
LYFT
$6.91B
| – | – |
0
| – | – |
|
|
HIGA.U
36
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
| $0 | ﹤0.01% |
27,366
| – | – |
|
|
OWL.WS
37
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
| – | – |
-3,333
| Closed | -$7K |
|