CI

CAZ Investments Portfolio holdings

AUM $17.7M
This Quarter Return
-9%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$56.1M
AUM Growth
+$56.1M
Cap. Flow
-$16.2M
Cap. Flow %
-28.85%
Top 10 Hldgs %
87.88%
Holding
44
New
3
Increased
2
Reduced
6
Closed
9

Top Buys

1
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$15.9M
2
GRAB icon
Grab
GRAB
$12.9M
3
ADTHW
AdTheorent Holding Company, Inc. Warrants
ADTHW
$594K
4
PYPL icon
PayPal
PYPL
$340K
5
DOYU
DouYu International Holdings
DOYU
$66K

Top Sells

1
MACQU
MCAP Acquisition Corporation Unit
MACQU
$16.6M
2
LYFT icon
Lyft
LYFT
$13.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.25M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.97M

Sector Composition

1 Communication Services 28.99%
2 Technology 25.94%
3 Real Estate 24.23%
4 Financials 7.04%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADTH
1
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$15.9M 9.13% +2,715,589 New +$15.9M
GRAB icon
2
Grab
GRAB
$20.3B
$12.9M 7.39% +1,810,116 New +$12.9M
OPEN icon
3
Opendoor
OPEN
$3.27B
$12.9M 7.38% 882,465 -901 -0.1% -$13.2K
SYK icon
4
Stryker
SYK
$150B
$1.39M 0.8% 5,200 – –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.19M 0.68% 24,361 – –
JPM icon
6
JPMorgan Chase
JPM
$829B
$1.19M 0.68% 7,500 -1,200 -14% -$190K
AMZN icon
7
Amazon
AMZN
$2.44T
$1M 0.57% 300 – –
XOP icon
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$997K 0.57% 10,400 -3,400 -25% -$326K
SII
9
Sprott
SII
$1.7B
$956K 0.55% 21,200 – –
USCI icon
10
US Commodity Index
USCI
$260M
$848K 0.49% 19,500 – –
HIGA.U
11
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$821K 0.47% 82,100 – –
QCOM icon
12
Qualcomm
QCOM
$173B
$768K 0.44% 4,200 – –
IVZ icon
13
Invesco
IVZ
$9.76B
$764K 0.44% 33,200 – –
PYPL icon
14
PayPal
PYPL
$67.1B
$717K 0.41% 3,800 +1,800 +90% +$340K
AAPL icon
15
Apple
AAPL
$3.45T
$710K 0.41% 4,000 – –
AMT icon
16
American Tower
AMT
$95.5B
$702K 0.4% 2,400 – –
ADTHW
17
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$594K 0.34% +874,099 New +$594K
BABA icon
18
Alibaba
BABA
$322B
$380K 0.22% 3,200 – –
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$318K 0.18% 6,417 -80,109 -93% -$3.97M
DOYU
20
DouYu International Holdings
DOYU
$233M
$264K 0.15% 100,000 +25,000 +33% +$66K
GLRE icon
21
Greenlight Captial
GLRE
$441M
$176K 0.1% 22,500 – –
OWL icon
22
Blue Owl Capital
OWL
$12.1B
$149K 0.09% 10,000 – –
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$103K 0.06% 2,036 -84,305 -98% -$4.26M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$85K 0.05% 1,685 -84,285 -98% -$4.25M
DBX icon
25
Dropbox
DBX
$7.84B
$77K 0.04% 3,131 – –
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