CI

CAZ Investments Portfolio holdings

AUM $17.7M
This Quarter Return
+0.37%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$30.6M
AUM Growth
+$30.6M
Cap. Flow
+$8.09M
Cap. Flow %
26.4%
Top 10 Hldgs %
68.29%
Holding
50
New
14
Increased
11
Reduced
–
Closed
1

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$2.74M
2
CRM icon
Salesforce
CRM
$1.05M
3
BX icon
Blackstone
BX
$1.02M
4
AAPL icon
Apple
AAPL
$1.01M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$410K

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.49%
2 Financials 24.14%
3 Communication Services 10.64%
4 Real Estate 5.76%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
26
Zoom
ZM
$24.4B
$149K 0.27% 2,200 +1,100 +100% +$74.5K
GROV icon
27
Grove Collaborative
GROV
$62.3M
$140K 0.25% +350,000 New +$140K
SNOW icon
28
Snowflake
SNOW
$79.6B
$129K 0.23% 900 – –
CVT
29
DELISTED
Cvent Holding Corp. Common Stock
CVT
$119K 0.21% +22,000 New +$119K
COOK icon
30
Traeger
COOK
$171M
$113K 0.2% 40,000 +20,000 +100% +$56.5K
PX icon
31
P10
PX
$1.36B
$107K 0.19% +10,000 New +$107K
DBX icon
32
Dropbox
DBX
$7.84B
$101K 0.18% 4,500 – –
ADTHW
33
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$96K 0.17% 874,099 – –
CYXT
34
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$96K 0.17% +50,000 New +$96K
ISPO icon
35
Inspirato
ISPO
$37.4M
$95K 0.17% +80,000 New +$95K
XYZ
36
Block, Inc.
XYZ
$48.5B
$94K 0.17% 1,500 – –
HIPO icon
37
Hippo Holdings
HIPO
$846M
$76K 0.14% 5,600 +2,800 +100% +$38K
NXDR
38
Nextdoor Holdings
NXDR
$794M
$62K 0.11% +30,000 New +$62K
UPH
39
DELISTED
UpHealth, Inc.
UPH
$60K 0.11% +36,626 New +$60K
RDW icon
40
Redwire
RDW
$1.28B
$59K 0.11% +30,000 New +$59K
DOCU icon
41
DocuSign
DOCU
$15.5B
$55K 0.1% 1,000 – –
SPOT icon
42
Spotify
SPOT
$140B
$55K 0.1% 700 – –
HYPR icon
43
Hyperfine
HYPR
$97.4M
$40K 0.07% +47,700 New +$40K
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
$35K 0.06% 900 – –
HLGN
45
DELISTED
Heliogen, Inc.
HLGN
$35K 0.06% +50,000 New +$35K
GLS
46
DELISTED
Gelesis Holdings, Inc.
GLS
$29K 0.05% +100,000 New +$29K
LYFT icon
47
Lyft
LYFT
$6.73B
– – 0 – –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
HIGA.U
49
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– – -27,366 Closed –
1
2