CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+13.96%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$52M
AUM Growth
+$52M
(+97%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
41.59%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
56
New
7
Increased
13
Reduced
3
Closed
19
Top Buys
| 1 |
PayPal
PYPL
|
$2.94M |
| 2 |
Alibaba
BABA
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
Microsoft
MSFT
|
$2.46M |
| 5 |
Travelers Companies
TRV
|
$2.41M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$934K |
| 2 |
Viper Energy
VNOM
|
$676K |
| 3 |
KKR & Co
KKR
|
$650K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$650K |
| 5 |
US Commodity Index
USCI
|
$622K |
Sector Composition
| 1 | Technology | 48.17% |
| 2 | Financials | 22.27% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.73B
| $14.6M | 13.73% | 443,249 -5,000 | -1% | -$165K |
|
|
2
PayPal
PYPL
$67.1B
| $2.94M | 2.76% | +16,900 | New | +$2.94M |
|
|
3
Apple
AAPL
$3.45T
| $2.74M | 2.57% | 7,500 +6,800 | +971% | +$2.48M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.67M | 2.5% | 13,100 +12,100 | +1,210% | +$2.46M |
|
|
5
Travelers Companies
TRV
$61.1B
| $2.62M | 2.46% | 23,000 +21,100 | +1,111% | +$2.41M |
|
6
Broadcom
AVGO
$1.4T
| $2.62M | 2.46% | 8,300 +7,400 | +822% | +$2.34M |
|
|
7
Alibaba
BABA
$322B
| $2.59M | 2.43% | +12,000 | New | +$2.59M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 2.26% | 1,700 +1,400 | +467% | +$1.98M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $2.23M | 2.09% | +16,300 | New | +$2.23M |
|
10
Blackstone
BX
$134B
| $2.19M | 2.05% | 38,600 +24,300 | +170% | +$1.38M |
|
11
Salesforce
CRM
$245B
| $2.04M | 1.92% | 10,900 +9,400 | +627% | +$1.76M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.91M | 1.79% | 36,500 +21,593 | +145% | +$1.13M |
|
13
Invesco
IVZ
$9.76B
| $1.75M | 1.65% | 162,900 +127,269 | +357% | +$1.37M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 1.52% | 40,461 +37,961 | +1,518% | +$1.52M |
|
15
Stryker
SYK
$150B
| $1.59M | 1.49% | 8,800 +7,700 | +700% | +$1.39M |
|
16
JPMorgan Chase
JPM
$829B
| $1.41M | 1.32% | 15,000 +7,818 | +109% | +$735K |
|
17
Amazon
AMZN
$2.44T
| $828K | 0.78% | +300 | New | +$828K |
|
|
18
US Commodity Index
USCI
$260M
| $651K | 0.61% | 24,500 -23,404 | -49% | -$622K |
|
19
iShares Silver Trust
SLV
$19.6B
| $620K | 0.58% | 36,450 | – | – |
|
20
Peloton Interactive
PTON
$3.1B
| $352K | 0.33% | 6,100 | – | – |
|
21
Greenlight Captial
GLRE
$441M
| $293K | 0.28% | 45,000 | – | – |
|
|
SCU
22
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $194K | 0.18% | +15,000 | New | +$194K |
|
23
Spotify
SPOT
$140B
| $181K | 0.17% | 700 | – | – |
|
24
Golub Capital BDC
GBDC
$3.97B
| $170K | 0.16% | 14,625 +2,925 | +25% | +$34K |
|
25
DocuSign
DOCU
$15.5B
| $161K | 0.15% | 933 | – | – |
|