CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
+6.08%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$69.8M
AUM Growth
-$38M
(-35%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-89.03%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
35
New
2
Increased
–
Reduced
16
Closed
1
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$40.9M |
| 2 |
Icahn Enterprises
IEP
|
$87K |
Top Sells
| 1 |
P10
PX
|
$84.6M |
| 2 |
Grab
GRAB
|
$8.82M |
| 3 |
Blue Owl Capital
OWL
|
$6.4M |
| 4 |
Opendoor
OPEN
|
$1.49M |
| 5 |
Palantir
PLTR
|
$494K |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Technology | 12.94% |
| 3 | Real Estate | 2.14% |
| 4 | Communication Services | 0.22% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$75.3B
| $39K | 0.06% |
250
| – | – |
|
|
27
Palantir
PLTR
$363B
| $38K | 0.05% |
500
-6,500
| -93% | -$494K |
|
28
Redwire
RDW
$1.2B
| $33K | 0.05% |
2,000
-4,500
| -69% | -$74.3K |
|
29
ARS Pharmaceuticals
SPRY
$995M
| $26K | 0.04% |
2,500
| – | – |
|
30
Traeger
COOK
$200M
| $24K | 0.03% |
10,000
| – | – |
|
31
Grove Collaborative
GROV
$62.7M
| $19K | 0.03% |
13,350
| – | – |
|
32
Hyperfine
HYPR
$91.9M
| $4K | 0.01% |
5,000
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
UPH
34
DELISTED
UpHealth, Inc.
UPH
| – | – |
-20,000
| Closed | -$1K |
|