CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Return 21.24%
This Quarter Return
-0.22%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$35.3M
AUM Growth
-$880K
Cap. Flow
+$233K
Cap. Flow %
0.66%
Top 10 Hldgs %
83.87%
Holding
43
New
–
Increased
2
Reduced
9
Closed
1

Top Buys

1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$522K
2
LAZR icon
Luminar Technologies
LAZR
$136K

Top Sells

1
OPEN icon
Opendoor
OPEN
$132K
2
ZM icon
Zoom
ZM
$84K
3
SNOW icon
Snowflake
SNOW
$60.8K
4
COOK icon
Traeger
COOK
$40.5K
5
ISPO icon
Inspirato
ISPO
$39K

Sector Composition

1 Financials 50.76%
2 Technology 23.97%
3 Real Estate 6.97%
4 Communication Services 6.24%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
26
DocuSign
DOCU
$16.1B
$42K 0.08%
1,000
– –
GROV icon
27
Grove Collaborative
GROV
$62.7M
$36K 0.07%
13,350
-6,650
-33% -$17.9K
NXDR
28
Nextdoor Holdings
NXDR
$802M
$36K 0.07%
20,000
– –
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$36K 0.07%
900
– –
ADTHW
30
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$31K 0.06%
874,099
– –
RDW icon
31
Redwire
RDW
$1.2B
$29K 0.05%
10,000
-10,000
-50% -$29K
COOK icon
32
Traeger
COOK
$200M
$27K 0.05%
10,000
-15,000
-60% -$40.5K
FAZE
33
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$25K 0.05%
150,000
-71,812
-32% -$12K
HIPO icon
34
Hippo Holdings
HIPO
$832M
$22K 0.04%
2,800
– –
UPH
35
DELISTED
UpHealth, Inc.
UPH
$20K 0.04%
20,000
– –
MNDY icon
36
monday.com
MNDY
$9.57B
$15K 0.03%
96
– –
HYPR icon
37
Hyperfine
HYPR
$91.9M
$10K 0.02%
5,000
-5,000
-50% -$10K
HLGN
38
DELISTED
Heliogen, Inc.
HLGN
$5K 0.01%
1,428
-1
-0.1% -$4
ISPO icon
39
Inspirato
ISPO
$39.4M
– –
-2,000
Closed -$39K
LYFT icon
40
Lyft
LYFT
$6.91B
– –
0
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
1
2