We are live on ! Find out more
CI

CAZ Investments Portfolio holdings

AUM $453M
1-Year Est. Return 134.84%
This Fund
S&P 500
This Quarter Est. Return
+28.61%
1 Year Est. Return
+134.84%
3 Year Est. Return
+254.82%
5 Year Est. Return
+143.91%
10 Year Est. Return
+154.9%
AUM
$107M
AUM Growth
+$67.5M
Cap. Flow
+$18.8M
Cap. Flow %
17.62%
Top 10 Hldgs %
71.67%
Holding
61
New
11
Increased
15
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.5M
2
PYPL icon
PayPal
PYPL
+$2.34M
3
TRV icon
Travelers Companies
TRV
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$934K
2
VNOM icon
Viper Energy
VNOM
+$676K
3
KKR icon
KKR & Co
KKR
+$650K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$650K
5
USCI icon
US Commodity Index
USCI
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.93%
2 Technology 23.5%
3 Financials 10.86%
4 Consumer Discretionary 3.54%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.94B
$14.6M 13.73%
443,249
-5,000
-1% -$158K
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
$14.3M 13.44%
+100,000
New +$13.5M
LYFT icon
3
CALL
Lyft
LYFT
$5.94B
$13.2M 12.39%
400,000
+240,000
+150% +$7.59M
LYFT icon
4
PUT
Lyft
LYFT
$5.94B
$13.2M 12.39%
+400,000
New +$12.6M
TSLA icon
5
PUT
Tesla
TSLA
$1.41T
$5.4M 5.07%
75,000
+60,000
+400% +$3.25M
SLV icon
6
CALL
iShares Silver Trust
SLV
$31B
$4.51M 4.23%
265,000
– –
PYPL icon
7
PayPal
PYPL
$46B
$2.94M 2.76%
+16,900
New +$2.34M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$2.75M 2.58%
69,000
-29,500
-30% -$970K
AAPL icon
9
Apple
AAPL
$4.84T
$2.74M 2.57%
30,000
+27,200
+971% +$2.11M
MSFT icon
10
Microsoft
MSFT
$3.69T
$2.67M 2.5%
13,100
+12,100
+1,210% +$2.2M
TRV icon
11
Travelers Companies
TRV
$78.8B
$2.62M 2.46%
23,000
+21,100
+1,111% +$2.22M
AVGO icon
12
Broadcom
AVGO
$1.62T
$2.62M 2.46%
83,000
+74,000
+822% +$2.07M
BABA icon
13
Alibaba
BABA
$272B
$2.59M 2.43%
+12,000
New +$2.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$2.4M 2.26%
34,000
+28,000
+467% +$1.89M
IBB icon
15
iShares Biotechnology ETF
IBB
$10.3B
$2.23M 2.09%
+16,300
New +$2.08M
BX icon
16
Blackstone
BX
$95.1B
$2.19M 2.05%
38,600
+24,300
+170% +$1.28M
CRM icon
17
Salesforce
CRM
$210B
$2.04M 1.92%
10,900
+9,400
+627% +$1.58M
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.91M 1.79%
36,500
+21,593
+145% +$1.09M
IVZ icon
19
Invesco
IVZ
$13.6B
$1.75M 1.65%
162,900
+127,269
+357% +$1.14M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.62M 1.52%
40,461
+37,961
+1,518% +$1.42M
SYK icon
21
Stryker
SYK
$108B
$1.59M 1.49%
8,800
+7,700
+700% +$1.42M
JPM icon
22
JPMorgan Chase
JPM
$937B
$1.41M 1.32%
15,000
+7,818
+109% +$742K
AMZN icon
23
Amazon
AMZN
$2.68T
$828K 0.78%
+6,000
New +$725K
XOP icon
24
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$783K 0.73%
15,000
-45,000
-75% -$2.27M
USCI icon
25
US Commodity Index
USCI
$419M
$651K 0.61%
24,500
-23,404
-49% -$613K
1
2 3

Similar funds

ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 20.63% 1-Year Est. Return
BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return

CAZ Investments's Q2 2020 Portfolio in Review

As of Q2 2020, CAZ Investments held 61 positions worth $107M, up 173% from $39.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

CAZ Investments deployed $18.8M of net new capital in Q2 2020, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Alibaba: 12,000 shares worth $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was US Commodity Index, an estimated $613K trimmed.

  • CAZ Investments's largest Q2 2020 buy was Alibaba: 12,000 shares worth $2.59M.
  • CAZ Investments added most to Travelers Companies in Q2 2020, an estimated $2.22M increase.
  • CAZ Investments's biggest Q2 2020 reduction was US Commodity Index, cutting an estimated $613K.
  • CAZ Investments fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $934K.
  • CAZ Investments's ten largest holdings make up 72% of its $107M portfolio in Q2 2020.
  • CAZ Investments opened 11 new positions and closed 21 in Q2 2020.
  • CAZ Investments's portfolio value rose 173% quarter-over-quarter to $107M.

Based on CAZ Investments's 13F filing for Q2 2020, filed 12 Aug 2020.