CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
-0.04%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$67.9M
AUM Growth
+$17.9M
(+36%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
27.32%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
40
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
P10
PX
|
$15.2M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.14M |
| 3 |
Design Therapeutics
DSGN
|
$134K |
| 4 |
ARS Pharmaceuticals
SPRY
|
$85K |
| 5 |
GameSquare
GAME
|
$17.9K |
Top Sells
Sector Composition
| 1 | Financials | 68.63% |
| 2 | Technology | 10.53% |
| 3 | Real Estate | 2.53% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
26
Nextdoor Holdings
NXDR
$802M
| $56K | 0.02% |
20,000
| – | – |
|
27
Hippo Holdings
HIPO
$832M
| $48K | 0.02% |
2,800
| – | – |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $40K | 0.01% |
900
| – | – |
|
29
Snowflake
SNOW
$75.3B
| $34K | 0.01% |
250
| – | – |
|
30
Traeger
COOK
$200M
| $24K | 0.01% |
10,000
| – | – |
|
31
Grove Collaborative
GROV
$62.7M
| $24K | 0.01% |
13,350
| – | – |
|
32
monday.com
MNDY
$9.57B
| $23K | 0.01% |
96
| – | – |
|
|
UPH
33
DELISTED
UpHealth, Inc.
UPH
| $8K | ﹤0.01% |
20,000
| – | – |
|
34
Hyperfine
HYPR
$91.9M
| $4K | ﹤0.01% |
5,000
| – | – |
|
|
DOYU
35
DouYu International Holdings
DOYU
$234M
| – | – |
-15,000
| Closed | -$99K |
|
36
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
ADTHW
38
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
| – | – |
-843,398
| Closed | -$127K |
|
|
ADTH
39
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| – | – |
-1,456,409
| Closed | -$4.68M |
|