CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
-4.94%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$13.9M
AUM Growth
-$55.9M
(-80%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-395.14%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
34
New
1
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
NuScale Power
SMR
|
+$85K |
| 2 |
Opendoor
OPEN
|
+$51K |
| 3 |
Traeger
COOK
|
+$17K |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$40.9M |
| 2 |
P10
PX
|
+$8.32M |
| 3 |
Blackstone
BX
|
+$2.38M |
| 4 |
PayPal
PYPL
|
+$1.62M |
| 5 |
JPMorgan Chase
JPM
|
+$1.58M |
Sector Composition
| 1 | Technology | 61.61% |
| 2 | Real Estate | 7.2% |
| 3 | Financials | 2.04% |
| 4 | Communication Services | 0.82% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyperfine
HYPR
$110M
| $4K | 0.03% |
5,000
| – | – |
|
|
27
Blackstone
BX
$142B
| – | – |
-13,800
| Closed | -$2.38M |
|
|
28
JPMorgan Chase
JPM
$844B
| – | – |
-6,600
| Closed | -$1.58M |
|
29
Blue Owl Capital
OWL
$12.2B
| – | – |
-10,100
| Closed | -$235K |
|
|
30
P10
PX
$1.33B
| – | – |
-660,000
| Closed | -$8.32M |
|
|
31
PayPal
PYPL
$63.9B
| – | – |
-19,000
| Closed | -$1.62M |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-900
| Closed | -$50K |
|
|
OBDE
33
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-2,837,045
| Closed | -$40.9M |
|