CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Return 21.24%
This Quarter Return
+5.39%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$34.3M
AUM Growth
+$3.63M
Cap. Flow
+$1.58M
Cap. Flow %
4.61%
Top 10 Hldgs %
81.74%
Holding
50
New
1
Increased
3
Reduced
14
Closed
5

Top Buys

1
PX icon
P10
PX
$7.38M
2
OWL icon
Blue Owl Capital
OWL
$368K
3
FRC
First Republic Bank
FRC
$21K
4
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$8.57K

Top Sells

1
XOP icon
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
CRM icon
Salesforce
CRM
$599K
5
AMT icon
American Tower
AMT
$508K

Sector Composition

1 Financials 44.16%
2 Technology 29.87%
3 Communication Services 8.47%
4 Real Estate 5.05%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAZE
26
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$102K 0.21%
221,812
– –
DBX icon
27
Dropbox
DBX
$8.06B
$97K 0.2%
4,500
– –
SPOT icon
28
Spotify
SPOT
$146B
$94K 0.19%
700
– –
CVT
29
DELISTED
Cvent Holding Corp. Common Stock
CVT
$92K 0.19%
11,000
-11,000
-50% -$92K
HIPO icon
30
Hippo Holdings
HIPO
$832M
$91K 0.18%
5,600
– –
RDW icon
31
Redwire
RDW
$1.2B
$61K 0.12%
20,000
-10,000
-33% -$30.5K
DOCU icon
32
DocuSign
DOCU
$16.1B
$58K 0.12%
1,000
– –
GROV icon
33
Grove Collaborative
GROV
$62.7M
$44K 0.09%
20,000
-50,000
-71% -$110K
NXDR
34
Nextdoor Holdings
NXDR
$802M
$43K 0.09%
20,000
-10,000
-33% -$21.5K
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
$43K 0.09%
900
– –
ISPO icon
36
Inspirato
ISPO
$39.4M
$38K 0.08%
2,000
-2,000
-50% -$38K
UPH
37
DELISTED
UpHealth, Inc.
UPH
$30K 0.06%
20,000
-16,626
-45% -$24.9K
HYPR icon
38
Hyperfine
HYPR
$91.9M
$29K 0.06%
20,000
-27,700
-58% -$40.2K
FRC
39
DELISTED
First Republic Bank
FRC
$21K 0.04%
+1,500
New +$21K
GLS
40
DELISTED
Gelesis Holdings, Inc.
GLS
$16K 0.03%
100,000
– –
HLGN
41
DELISTED
Heliogen, Inc.
HLGN
$12K 0.02%
1,429
– –
CYXT
42
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5K 0.01%
15,000
-35,000
-70% -$11.7K
AMT icon
43
American Tower
AMT
$92.9B
– –
-2,400
Closed -$508K
BABA icon
44
Alibaba
BABA
$323B
– –
-3,200
Closed -$282K
LYFT icon
45
Lyft
LYFT
$6.91B
– –
0
– –
QCOM icon
46
Qualcomm
QCOM
$172B
– –
-8,500
Closed -$934K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SYK icon
48
Stryker
SYK
$150B
– –
-5,200
Closed -$1.27M
XOP icon
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-10,400
Closed -$1.41M
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