CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
+13.67%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$108M
AUM Growth
+$39.9M
(+59%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
36
New
–
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
P10
PX
|
$31.3M |
| 2 |
Grab
GRAB
|
$6.8M |
| 3 |
Opendoor
OPEN
|
$1.79M |
| 4 |
Luminar Technologies
LAZR
|
$180K |
| 5 |
Greenlight Captial
GLRE
|
$119K |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.14M |
| 2 |
SII
Sprott
SII
|
$877K |
| 3 |
Design Therapeutics
DSGN
|
$135K |
| 4 |
ARS Pharmaceuticals
SPRY
|
$108K |
| 5 |
Spotify
SPOT
|
$81.4K |
Sector Composition
| 1 | Financials | 79.08% |
| 2 | Technology | 13.48% |
| 3 | Real Estate | 3.32% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Traeger
COOK
$200M
| $37K | 0.02% |
10,000
| – | – |
|
|
27
ARS Pharmaceuticals
SPRY
$995M
| $36K | 0.02% |
2,500
-7,500
| -75% | -$108K |
|
28
Snowflake
SNOW
$75.3B
| $29K | 0.02% |
250
| – | – |
|
29
Grove Collaborative
GROV
$62.7M
| $18K | 0.01% |
13,350
| – | – |
|
30
Hyperfine
HYPR
$91.9M
| $5K | ﹤0.01% |
5,000
| – | – |
|
|
UPH
31
DELISTED
UpHealth, Inc.
UPH
| $1K | ﹤0.01% |
20,000
| – | – |
|
32
monday.com
MNDY
$9.57B
| – | – |
-96
| Closed | -$23K |
|
|
SII
33
Sprott
SII
$1.75B
| – | – |
-21,200
| Closed | -$877K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
OBDE
35
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-543,557
| Closed | -$8.14M |
|