CI

CAZ Investments Portfolio holdings

AUM $17.7M
This Quarter Return
+2.81%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$56.6M
AUM Growth
+$56.6M
Cap. Flow
-$16.3M
Cap. Flow %
-28.88%
Top 10 Hldgs %
82.82%
Holding
45
New
2
Increased
1
Reduced
14
Closed
4

Top Buys

1
MACQU
MCAP Acquisition Corporation Unit
MACQU
$16.2M
2
AMT icon
American Tower
AMT
$574K
3
ATAC.U
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$194K

Top Sells

1
LYFT icon
Lyft
LYFT
$11.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.62M
5
IVZ icon
Invesco
IVZ
$2.9M

Sector Composition

1 Technology 32.34%
2 Financials 11.39%
3 Healthcare 3.79%
4 Consumer Discretionary 1.64%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
1
Lyft
LYFT
$6.73B
$16.4M 7.27% 259,800 -178,449 -41% -$11.3M
MACQU
2
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$16.2M 7.16% +1,625,000 New +$16.2M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.23M 0.99% 44,151 -91,793 -68% -$4.64M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.23M 0.99% 44,336 -92,107 -68% -$4.62M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.22M 0.98% 43,780 -91,530 -68% -$4.65M
SYK icon
6
Stryker
SYK
$150B
$2.14M 0.95% 8,800 – –
JPM icon
7
JPMorgan Chase
JPM
$829B
$1.78M 0.79% 11,700 -3,300 -22% -$502K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.3M 0.58% 24,361 – –
PYPL icon
9
PayPal
PYPL
$67.1B
$1.21M 0.54% 5,000 – –
IVZ icon
10
Invesco
IVZ
$9.76B
$1.15M 0.51% 45,600 -114,800 -72% -$2.9M
XOP icon
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.12M 0.5% 13,800 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.01M 0.45% 4,300 – –
AMZN icon
13
Amazon
AMZN
$2.44T
$928K 0.41% 300 – –
HIGA.U
14
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$841K 0.37% 82,100 -118,900 -59% -$1.22M
SLV icon
15
iShares Silver Trust
SLV
$19.6B
$827K 0.37% 36,450 – –
SII
16
Sprott
SII
$1.7B
$806K 0.36% 21,200 – –
USCI icon
17
US Commodity Index
USCI
$260M
$695K 0.31% 19,500 – –
AAPL icon
18
Apple
AAPL
$3.45T
$684K 0.3% 5,600 – –
AMT icon
19
American Tower
AMT
$95.5B
$574K 0.25% +2,400 New +$574K
ATAC.U
20
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$358K 0.16% 35,000 +19,000 +119% +$194K
TSLX icon
21
Sixth Street Specialty
TSLX
$2.3B
$336K 0.15% 16,000 – –
OBDC icon
22
Blue Owl Capital
OBDC
$7.33B
$320K 0.14% 23,216 – –
GBDC icon
23
Golub Capital BDC
GBDC
$3.97B
$313K 0.14% 21,393 – –
GLRE icon
24
Greenlight Captial
GLRE
$441M
$196K 0.09% 22,500 -22,500 -50% -$196K
SCU
25
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$164K 0.07% 7,500 -7,500 -50% -$164K
1
2