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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
+7.76%
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
$49.3M
AUM Growth
-$6.4M
Cap. Flow
-$8.97M
Cap. Flow %
-18.18%
Top 10 Hldgs %
83.49%
Holding
50
New
1
Increased
4
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$7.85M
2
OWL icon
Blue Owl Capital
OWL
+$398K
3
FRC
First Republic Bank
FRC
+$154K
4
ADTH
AdTheorent Holding Co
ADTH
+$8.48K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.41M
2
SYK icon
Stryker
SYK
+$1.27M
3
QCOM icon
Qualcomm
QCOM
+$934K
4
AMT icon
American Tower
AMT
+$508K
5
CRM icon
Salesforce
CRM
+$507K

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Technology 20.75%
3 Communication Services 5.88%
4 Real Estate 3.51%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
26
Traeger
COOK
$172M
$103K 0.21%
500
-300
-38% -$53.7K
XYZ
27
Block Inc
XYZ
$47.5B
$103K 0.21%
1,500
– –
FAZE
28
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$102K 0.21%
221,812
– –
DBX icon
29
Dropbox
DBX
$8.12B
$97K 0.2%
4,500
– –
SPOT icon
30
Spotify
SPOT
$100B
$94K 0.19%
700
– –
CVT
31
DELISTED
Cvent Holding Corp. Common Stock
CVT
$92K 0.19%
11,000
-11,000
-50% -$79.4K
HIPO icon
32
Hippo Holdings
HIPO
$861M
$91K 0.18%
5,600
– –
RDW icon
33
Redwire
RDW
$3.25B
$61K 0.12%
20,000
-10,000
-33% -$29.5K
DOCU
34
DocuSign
DOCU
$11.5B
$58K 0.12%
1,000
– –
GROV icon
35
Grove Collaborative
GROV
$45.4M
$44K 0.09%
20,000
-50,000
-71% -$116K
NXDR
36
Nextdoor Holdings
NXDR
$986M
$43K 0.09%
20,000
-10,000
-33% -$21.3K
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
$43K 0.09%
900
– –
ISPO
38
DELISTED
Inspirato
ISPO
$38K 0.08%
2,000
-2,000
-50% -$46.3K
UPH
39
DELISTED
UpHealth, Inc.
UPH
$30K 0.06%
20,000
-16,626
-45% -$36.7K
HYPR icon
40
Hyperfine
HYPR
$94.8M
$29K 0.06%
20,000
-27,700
-58% -$33.9K
FRC
41
DELISTED
First Republic Bank
FRC
$21K 0.04%
+1,500
New +$154K
GLS
42
DELISTED
Gelesis Holdings, Inc.
GLS
$16K 0.03%
100,000
– –
HLGN
43
DELISTED
Heliogen, Inc.
HLGN
$12K 0.02%
1,429
– –
CYXT
44
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5K 0.01%
15,000
-35,000
-70% -$74K
AMT icon
45
American Tower
AMT
$80.4B
– –
-2,400
Closed -$508K
BABA icon
46
Alibaba
BABA
$308B
– –
-3,200
Closed -$282K
QCOM icon
47
Qualcomm
QCOM
$176B
– –
-8,500
Closed -$934K
SYK icon
48
Stryker
SYK
$130B
– –
-5,200
Closed -$1.27M
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-10,400
Closed -$1.41M
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 2023 Portfolio in Review

As of Q1 2023, CAZ Investments held 50 positions worth $49.3M, down 11% from $55.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CAZ Investments withdrew a net $8.97M in Q1 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CAZ Investments opened a new position in First Republic Bank worth $21K.

  • CAZ Investments's largest Q1 2023 buy was First Republic Bank: 1,500 shares worth $21K.
  • CAZ Investments added most to Ridgepost Capital in Q1 2023, an estimated $7.85M increase.
  • CAZ Investments's biggest Q1 2023 reduction was Salesforce, cutting an estimated $507K.
  • CAZ Investments fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $1.41M.
  • CAZ Investments's ten largest holdings make up 83% of its $49.3M portfolio in Q1 2023.
  • CAZ Investments opened 1 new position and closed 5 in Q1 2023.
  • CAZ Investments's portfolio value fell 11% quarter-over-quarter to $49.3M.

Based on CAZ Investments's 13F filing for Q1 2023, filed 15 May 2023.