CI

CAZ Investments Portfolio holdings

AUM $17.7M
This Quarter Return
+6.29%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$55.7M
AUM Growth
+$55.7M
Cap. Flow
+$8.15M
Cap. Flow %
14.64%
Top 10 Hldgs %
80.52%
Holding
43
New
6
Increased
4
Reduced
6
Closed
1

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.13M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.12M
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.1M
5
SII
Sprott
SII
$615K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$832K
2
PTON icon
Peloton Interactive
PTON
$621K
3
USCI icon
US Commodity Index
USCI
$163K
4
PLAY icon
Dave & Buster's
PLAY
$150K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$126K

Sector Composition

1 Technology 26.61%
2 Financials 16.77%
3 Healthcare 3.87%
4 Communication Services 2.44%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
1
Lyft
LYFT
$6.73B
$12.8M 5.37% 438,249 – –
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.89M 2.9% 136,443 +42,197 +45% +$2.13M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.87M 2.89% 135,310 +41,805 +45% +$2.12M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.87M 2.89% 135,944 +42,037 +45% +$2.12M
IVZ icon
5
Invesco
IVZ
$9.76B
$2.8M 1.18% 160,400 -2,300 -1% -$40.1K
SYK icon
6
Stryker
SYK
$150B
$2.16M 0.91% 8,800 – –
HIGA.U
7
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.1M 0.88% +201,000 New +$2.1M
JPM icon
8
JPMorgan Chase
JPM
$829B
$1.91M 0.8% 15,000 – –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.26M 0.53% 24,361 -16,100 -40% -$832K
BX icon
10
Blackstone
BX
$134B
$1.22M 0.51% 18,800 – –
PYPL icon
11
PayPal
PYPL
$67.1B
$1.17M 0.49% 5,000 – –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$1.05M 0.44% 600 – –
AMZN icon
13
Amazon
AMZN
$2.44T
$977K 0.41% 300 – –
MSFT icon
14
Microsoft
MSFT
$3.77T
$956K 0.4% 4,300 – –
SLV icon
15
iShares Silver Trust
SLV
$19.6B
$896K 0.38% 36,450 – –
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$807K 0.34% 13,800 – –
AAPL icon
17
Apple
AAPL
$3.45T
$743K 0.31% 5,600 – –
USCI icon
18
US Commodity Index
USCI
$260M
$637K 0.27% 19,500 -5,000 -20% -$163K
SII
19
Sprott
SII
$1.7B
$615K 0.26% +21,200 New +$615K
TSLX icon
20
Sixth Street Specialty
TSLX
$2.3B
$332K 0.14% +16,000 New +$332K
GLRE icon
21
Greenlight Captial
GLRE
$441M
$329K 0.14% 45,000 – –
PTON icon
22
Peloton Interactive
PTON
$3.1B
$303K 0.13% 2,000 -4,100 -67% -$621K
GBDC icon
23
Golub Capital BDC
GBDC
$3.97B
$302K 0.13% 21,393 +6,768 +46% +$95.5K
OBDC icon
24
Blue Owl Capital
OBDC
$7.33B
$294K 0.12% +23,216 New +$294K
SCU
25
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$228K 0.1% 15,000 – –
1
2