CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-28.2%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$31.6M
AUM Growth
+$31.6M
(-51%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
42
New
3
Increased
15
Reduced
3
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.88M |
| 2 |
Amazon
AMZN
|
$605K |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$209K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$206K |
| 5 |
JPMorgan Chase
JPM
|
$180K |
Top Sells
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Real Estate | 15.12% |
| 3 | Communication Services | 14.46% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.86M | 17.95% | 146,094 +121,733 | +500% | +$4.88M |
|
2
Grab
GRAB
$20.3B
| $4.68M | 14.34% | 1,850,116 +40,000 | +2% | +$101K |
|
|
ADTH
3
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $4.32M | 13.22% | 1,396,409 -731,842 | -34% | -$2.26M |
|
4
Opendoor
OPEN
$3.27B
| $4.16M | 12.73% | 882,465 | – | – |
|
5
Salesforce
CRM
$245B
| $1.3M | 4% | 7,900 +300 | +4% | +$49.5K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $1.26M | 3.86% | 10,700 +1,000 | +10% | +$118K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.24M | 3.81% | 10,400 | – | – |
|
8
Stryker
SYK
$150B
| $1.03M | 3.17% | 5,200 | – | – |
|
|
9
JPMorgan Chase
JPM
$829B
| $1.03M | 3.14% | 9,100 +1,600 | +21% | +$180K |
|
10
US Commodity Index
USCI
$260M
| $855K | 2.62% | 15,600 | – | – |
|
11
Qualcomm
QCOM
$173B
| $754K | 2.31% | 5,900 | – | – |
|
|
SII
12
Sprott
SII
$1.7B
| $735K | 2.25% | 21,200 | – | – |
|
13
PayPal
PYPL
$67.1B
| $663K | 2.03% | 9,500 | – | – |
|
|
14
Amazon
AMZN
$2.44T
| $637K | 1.95% | 6,000 +5,700 | +1,900% | +$605K |
|
15
American Tower
AMT
$95.5B
| $613K | 1.88% | 2,400 | – | – |
|
16
Alibaba
BABA
$322B
| $364K | 1.12% | 3,200 | – | – |
|
|
ADTHW
17
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
| $355K | 1.09% | 874,099 | – | – |
|
|
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $209K | 0.64% | +25,000 | New | +$209K |
|
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $206K | 0.63% | +6,085 | New | +$206K |
|
|
DOYU
20
DouYu International Holdings
DOYU
$233M
| $180K | 0.55% | 150,000 -50,000 | -25% | -$60K |
|
21
Greenlight Captial
GLRE
$441M
| $174K | 0.53% | 22,500 | – | – |
|
22
Hagerty
HGTY
$1.14B
| $172K | 0.53% | 15,000 +5,000 | +50% | +$57.3K |
|
23
Snowflake
SNOW
$79.6B
| $125K | 0.38% | 900 +300 | +50% | +$41.7K |
|
24
Zoom
ZM
$24.4B
| $119K | 0.36% | 1,100 +300 | +38% | +$32.5K |
|
25
Blue Owl Capital
OWL
$12.1B
| $100K | 0.31% | 10,000 | – | – |
|