CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Return 21.24%
This Quarter Return
+5.89%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$39.9M
AUM Growth
+$4.6M
Cap. Flow
+$2.24M
Cap. Flow %
5.62%
Top 10 Hldgs %
83.27%
Holding
43
New
1
Increased
4
Reduced
–
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
2
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
+$305K
3
LAZR icon
Luminar Technologies
LAZR
+$269K
4
DOCU icon
DocuSign
DOCU
+$59.5K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$18K

Top Sells

1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$812K
2
HLGN
Heliogen, Inc.
HLGN
+$5K

Sector Composition

1 Financials 43.3%
2 Technology 21.31%
3 Real Estate 10.46%
4 Communication Services 6.98%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
26
Zoom
ZM
$25.5B
$72K 0.1%
1,000
– –
FAZE
27
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$45K 0.06%
250,000
+100,000
+67% +$18K
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$43K 0.06%
900
– –
ADTHW
29
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$40K 0.05%
874,099
– –
NXDR
30
Nextdoor Holdings
NXDR
$778M
$38K 0.05%
20,000
– –
RDW icon
31
Redwire
RDW
$1.21B
$29K 0.04%
10,000
– –
COOK icon
32
Traeger
COOK
$197M
$27K 0.04%
10,000
– –
HIPO icon
33
Hippo Holdings
HIPO
$916M
$26K 0.03%
2,800
– –
GROV icon
34
Grove Collaborative
GROV
$62.3M
$24K 0.03%
13,350
– –
MNDY icon
35
monday.com
MNDY
$9.83B
$18K 0.02%
96
– –
HYPR icon
36
Hyperfine
HYPR
$93.5M
$6K 0.01%
5,000
– –
UPH
37
DELISTED
UpHealth, Inc.
UPH
$5K 0.01%
20,000
– –
LYFT icon
38
Lyft
LYFT
$7.35B
– –
0
– –
OEF icon
39
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-70,000
Closed -$812K
HLGN
42
DELISTED
Heliogen, Inc.
HLGN
– –
-1,428
Closed -$5K
1
2