CI

CAZ Investments Portfolio holdings

AUM $17.7M
This Quarter Return
-1.32%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$93.1M
AUM Growth
+$93.1M
Cap. Flow
+$35.8M
Cap. Flow %
38.42%
Top 10 Hldgs %
88.24%
Holding
43
New
5
Increased
3
Reduced
6
Closed
2

Top Buys

1
OPEN icon
Opendoor
OPEN
$30.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.53M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.52M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.5M
5
QCOM icon
Qualcomm
QCOM
$600K

Top Sells

1
SYK icon
Stryker
SYK
$935K
2
PYPL icon
PayPal
PYPL
$641K
3
SLV icon
iShares Silver Trust
SLV
$504K
4
JPM icon
JPMorgan Chase
JPM
$467K
5
ATAC.U
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$358K

Sector Composition

1 Real Estate 33.61%
2 Technology 19.83%
3 Financials 6.01%
4 Healthcare 1.45%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.27B
$30.7M 9.89% +1,729,336 New +$30.7M
MACQU
2
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$16.2M 5.23% 1,625,000 – –
LYFT icon
3
Lyft
LYFT
$6.73B
$15.7M 5.07% 259,800 – –
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.75M 1.53% 93,580 +49,800 +114% +$2.53M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.75M 1.53% 93,951 +49,800 +113% +$2.52M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.73M 1.53% 94,136 +49,800 +112% +$2.5M
JPM icon
7
JPMorgan Chase
JPM
$829B
$1.35M 0.44% 8,700 -3,000 -26% -$467K
SYK icon
8
Stryker
SYK
$150B
$1.35M 0.44% 5,200 -3,600 -41% -$935K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.34M 0.43% 24,361 – –
XOP icon
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.33M 0.43% 13,800 – –
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.17M 0.38% 4,300 – –
AMZN icon
12
Amazon
AMZN
$2.44T
$1.03M 0.33% 300 – –
IVZ icon
13
Invesco
IVZ
$9.76B
$887K 0.29% 33,200 -12,400 -27% -$331K
SII
14
Sprott
SII
$1.7B
$834K 0.27% 21,200 – –
HIGA.U
15
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$824K 0.27% 82,100 – –
PYPL icon
16
PayPal
PYPL
$67.1B
$816K 0.26% 2,800 -2,200 -44% -$641K
USCI icon
17
US Commodity Index
USCI
$260M
$788K 0.25% 19,500 – –
AAPL icon
18
Apple
AAPL
$3.45T
$767K 0.25% 5,600 – –
AMT icon
19
American Tower
AMT
$95.5B
$648K 0.21% 2,400 – –
QCOM icon
20
Qualcomm
QCOM
$173B
$600K 0.19% +4,200 New +$600K
SLV icon
21
iShares Silver Trust
SLV
$19.6B
$380K 0.12% 15,675 -20,775 -57% -$504K
TSLX icon
22
Sixth Street Specialty
TSLX
$2.3B
$355K 0.11% 16,000 – –
OBDC icon
23
Blue Owl Capital
OBDC
$7.33B
$331K 0.11% 23,216 – –
GBDC icon
24
Golub Capital BDC
GBDC
$3.97B
$330K 0.11% 21,393 – –
GLRE icon
25
Greenlight Captial
GLRE
$441M
$205K 0.07% 22,500 – –
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