CI

CAZ Investments Portfolio holdings

AUM $17.7M
This Quarter Return
+1.61%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
+$8.39M
Cap. Flow %
13.14%
Top 10 Hldgs %
84.54%
Holding
43
New
8
Increased
5
Reduced
2
Closed
4

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$11.1M
2
CRM icon
Salesforce
CRM
$1.61M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.26M
4
PYPL icon
PayPal
PYPL
$659K
5
QCOM icon
Qualcomm
QCOM
$260K

Top Sells

1
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$5.78M
2
AAPL icon
Apple
AAPL
$710K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$318K
4
USCI icon
US Commodity Index
USCI
$215K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$103K

Sector Composition

1 Communication Services 33.54%
2 Industrials 17.35%
3 Technology 14.69%
4 Real Estate 12.9%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADTH
1
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$20.9M 11.85% 2,128,251 -587,338 -22% -$5.78M
DIDI
2
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$11.1M 6.27% +4,430,738 New +$11.1M
OPEN icon
3
Opendoor
OPEN
$3.27B
$7.63M 4.32% 882,465 – –
GRAB icon
4
Grab
GRAB
$20.3B
$6.34M 3.58% 1,810,116 – –
CRM icon
5
Salesforce
CRM
$245B
$1.61M 0.91% +7,600 New +$1.61M
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.4M 0.79% 10,400 – –
SYK icon
7
Stryker
SYK
$150B
$1.39M 0.79% 5,200 – –
IBB icon
8
iShares Biotechnology ETF
IBB
$5.6B
$1.26M 0.72% +9,700 New +$1.26M
ADTHW
9
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$1.23M 0.7% 874,099 – –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.1M 0.62% 24,361 – –
PYPL icon
11
PayPal
PYPL
$67.1B
$1.1M 0.62% 9,500 +5,700 +150% +$659K
SII
12
Sprott
SII
$1.7B
$1.07M 0.6% 21,200 – –
JPM icon
13
JPMorgan Chase
JPM
$829B
$1.02M 0.58% 7,500 – –
AMZN icon
14
Amazon
AMZN
$2.44T
$978K 0.55% 300 – –
QCOM icon
15
Qualcomm
QCOM
$173B
$902K 0.51% 5,900 +1,700 +40% +$260K
USCI icon
16
US Commodity Index
USCI
$260M
$861K 0.49% 15,600 -3,900 -20% -$215K
HIGA.U
17
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$815K 0.46% 82,100 – –
IVZ icon
18
Invesco
IVZ
$9.76B
$766K 0.43% 33,200 – –
AMT icon
19
American Tower
AMT
$95.5B
$603K 0.34% 2,400 – –
DOYU
20
DouYu International Holdings
DOYU
$233M
$416K 0.24% 200,000 +100,000 +100% +$208K
BABA icon
21
Alibaba
BABA
$322B
$348K 0.2% 3,200 – –
GLRE icon
22
Greenlight Captial
GLRE
$441M
$159K 0.09% 22,500 – –
SNOW icon
23
Snowflake
SNOW
$79.6B
$137K 0.08% +600 New +$137K
OWL icon
24
Blue Owl Capital
OWL
$12.1B
$127K 0.07% 10,000 – –
HGTY icon
25
Hagerty
HGTY
$1.14B
$108K 0.06% +10,000 New +$108K
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