CI

CAZ Investments Portfolio holdings

AUM $17.7M
This Quarter Return
-9.56%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$23.6M
AUM Growth
+$23.6M
Cap. Flow
-$4.01M
Cap. Flow %
-17.02%
Top 10 Hldgs %
77.52%
Holding
38
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

1
OPEN icon
Opendoor
OPEN
$311K
2
COOK icon
Traeger
COOK
$56K
3
HIPO icon
Hippo Holdings
HIPO
$52K
4
XYZ
Block, Inc.
XYZ
$27.3K
5
OWL icon
Blue Owl Capital
OWL
$7.37K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.25M
2
FXI icon
iShares China Large-Cap ETF
FXI
$206K
3
OWL.WS
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$7K
4
CG icon
Carlyle Group
CG
$6K

Sector Composition

1 Technology 30.72%
2 Real Estate 15.14%
3 Communication Services 13.62%
4 Financials 13.38%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRAB icon
1
Grab
GRAB
$20.3B
$4.87M 20.41% 1,850,116 – –
OPEN icon
2
Opendoor
OPEN
$3.27B
$3.06M 12.81% 982,465 +100,000 +11% +$311K
ADTH
3
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$3M 12.59% 1,396,409 – –
XOP icon
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.3M 5.44% 10,400 – –
IBB icon
5
iShares Biotechnology ETF
IBB
$5.6B
$1.25M 5.25% 10,700 – –
CRM icon
6
Salesforce
CRM
$245B
$1.14M 4.76% 7,900 – –
SYK icon
7
Stryker
SYK
$150B
$1.05M 4.42% 5,200 – –
JPM icon
8
JPMorgan Chase
JPM
$829B
$951K 3.99% 9,100 – –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$850K 3.57% 24,361 -121,733 -83% -$4.25M
PYPL icon
10
PayPal
PYPL
$67.1B
$818K 3.43% 9,500 – –
USCI icon
11
US Commodity Index
USCI
$260M
$801K 3.36% 15,600 – –
SII
12
Sprott
SII
$1.7B
$710K 2.98% 21,200 – –
AMZN icon
13
Amazon
AMZN
$2.44T
$678K 2.84% 6,000 – –
QCOM icon
14
Qualcomm
QCOM
$173B
$667K 2.8% 5,900 – –
AMT icon
15
American Tower
AMT
$95.5B
$515K 2.16% 2,400 – –
BABA icon
16
Alibaba
BABA
$322B
$256K 1.07% 3,200 – –
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$221K 0.93% 25,000 – –
GLRE icon
18
Greenlight Captial
GLRE
$441M
$167K 0.7% 22,500 – –
ADTHW
19
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$157K 0.66% 874,099 – –
SNOW icon
20
Snowflake
SNOW
$79.6B
$153K 0.64% 900 – –
DOYU
21
DouYu International Holdings
DOYU
$233M
$150K 0.63% 150,000 – –
HGTY icon
22
Hagerty
HGTY
$1.14B
$135K 0.57% 15,000 – –
OWL icon
23
Blue Owl Capital
OWL
$12.1B
$100K 0.42% 10,796 +796 +8% +$7.37K
DBX icon
24
Dropbox
DBX
$7.84B
$93K 0.39% 4,500 – –
XYZ
25
Block, Inc.
XYZ
$48.5B
$82K 0.34% 1,500 +500 +50% +$27.3K
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