CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
+5.44%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$50M
AUM Growth
+$10.1M
(+25%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
43
New
1
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
P10
PX
|
$14.5M |
| 2 |
Luminar Technologies
LAZR
|
$59.2K |
| 3 |
GameSquare
GAME
|
$45K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Amazon
AMZN
|
$912K |
| 4 |
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
|
$706K |
| 5 |
Blue Owl Capital
OWL
|
$330K |
Sector Composition
| 1 | Financials | 63.47% |
| 2 | Technology | 12.87% |
| 3 | Communication Services | 10.09% |
| 4 | Real Estate | 5.65% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
26
Nextdoor Holdings
NXDR
$802M
| $45K | 0.08% |
20,000
| – | – |
|
27
Redwire
RDW
$1.2B
| $44K | 0.08% |
10,000
| – | – |
|
28
Snowflake
SNOW
$75.3B
| $40K | 0.07% |
250
-250
| -50% | -$40K |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $35K | 0.06% |
900
| – | – |
|
30
Traeger
COOK
$200M
| $25K | 0.05% |
10,000
| – | – |
|
31
Grove Collaborative
GROV
$62.7M
| $22K | 0.04% |
13,350
| – | – |
|
32
monday.com
MNDY
$9.57B
| $22K | 0.04% |
96
| – | – |
|
|
UPH
33
DELISTED
UpHealth, Inc.
UPH
| $21K | 0.04% |
20,000
| – | – |
|
34
Hyperfine
HYPR
$91.9M
| $5K | 0.01% |
5,000
| – | – |
|
|
35
Apple
AAPL
$3.56T
| – | – |
-7,800
| Closed | -$1.5M |
|
|
36
Amazon
AMZN
$2.48T
| – | – |
-6,000
| Closed | -$912K |
|
|
37
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-12,000
| Closed | -$2.41M |
|
38
Lyft
LYFT
$6.91B
| – | – |
0
| – | – |
|
39
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
40
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
FAZE
42
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
-250,000
| Closed | -$45K |
|