CI

CAZ Investments Portfolio holdings

AUM $17.7M
This Quarter Return
+0.39%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$77.4M
AUM Growth
+$77.4M
Cap. Flow
-$18.9M
Cap. Flow %
-24.41%
Top 10 Hldgs %
86.71%
Holding
41
New
2
Increased
–
Reduced
9
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
$474K
2
DOYU
DouYu International Holdings
DOYU
$247K

Top Sells

1
OPEN icon
Opendoor
OPEN
$17.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$386K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$384K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$382K
5
MSFT icon
Microsoft
MSFT
$367K

Sector Composition

1 Real Estate 24.27%
2 Technology 20.8%
3 Financials 6.7%
4 Consumer Discretionary 1.89%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.27B
$18.1M 6.5% 883,366 -845,970 -49% -$17.4M
MACQU
2
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$16.6M 5.95% 1,625,000 – –
LYFT icon
3
Lyft
LYFT
$6.73B
$13.9M 4.99% 259,800 – –
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.36M 1.56% 86,341 -7,610 -8% -$384K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.36M 1.56% 85,970 -7,610 -8% -$386K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.34M 1.56% 86,526 -7,610 -8% -$382K
JPM icon
7
JPMorgan Chase
JPM
$829B
$1.42M 0.51% 8,700 – –
SYK icon
8
Stryker
SYK
$150B
$1.37M 0.49% 5,200 – –
XOP icon
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.34M 0.48% 13,800 – –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.23M 0.44% 24,361 – –
AMZN icon
11
Amazon
AMZN
$2.44T
$986K 0.35% 300 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$846K 0.3% 3,000 -1,300 -30% -$367K
HIGA.U
13
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$823K 0.3% 82,100 – –
IVZ icon
14
Invesco
IVZ
$9.76B
$800K 0.29% 33,200 – –
USCI icon
15
US Commodity Index
USCI
$260M
$797K 0.29% 19,500 – –
SII
16
Sprott
SII
$1.7B
$778K 0.28% 21,200 – –
AMT icon
17
American Tower
AMT
$95.5B
$637K 0.23% 2,400 – –
AAPL icon
18
Apple
AAPL
$3.45T
$566K 0.2% 4,000 -1,600 -29% -$226K
QCOM icon
19
Qualcomm
QCOM
$173B
$542K 0.19% 4,200 – –
PYPL icon
20
PayPal
PYPL
$67.1B
$520K 0.19% 2,000 -800 -29% -$208K
BABA icon
21
Alibaba
BABA
$322B
$474K 0.17% +3,200 New +$474K
TSLX icon
22
Sixth Street Specialty
TSLX
$2.3B
$355K 0.13% 16,000 – –
GBDC icon
23
Golub Capital BDC
GBDC
$3.97B
$338K 0.12% 21,393 – –
OBDC icon
24
Blue Owl Capital
OBDC
$7.33B
$328K 0.12% 23,216 – –
SLV icon
25
iShares Silver Trust
SLV
$19.6B
$322K 0.12% 15,675 – –
1
2