CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+0.37%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$30.6M
AUM Growth
+$30.6M
(+30%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
50
New
14
Increased
11
Reduced
–
Closed
1
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$2.74M |
| 2 |
Salesforce
CRM
|
$1.05M |
| 3 |
Blackstone
BX
|
$1.02M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
FAZE
FaZe Holdings Inc. Common Stock
FAZE
|
$410K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 24.14% |
| 3 | Communication Services | 10.64% |
| 4 | Real Estate | 5.76% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$20.3B
| $5.96M | 10.69% | 1,850,116 | – | – |
|
|
2
Blue Owl Capital
OWL
$12.1B
| $2.86M | 5.12% | 269,300 +258,504 | +2,394% | +$2.74M |
|
|
ADTH
3
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $2.43M | 4.35% | 1,461,339 +64,930 | +5% | +$108K |
|
|
4
Salesforce
CRM
$245B
| $2.1M | 3.76% | 15,800 +7,900 | +100% | +$1.05M |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.41M | 2.54% | 10,400 | – | – |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $1.41M | 2.52% | 10,700 | – | – |
|
7
Stryker
SYK
$150B
| $1.27M | 2.28% | 5,200 | – | – |
|
8
Opendoor
OPEN
$3.27B
| $1.26M | 2.25% | 1,082,465 +100,000 | +10% | +$116K |
|
9
JPMorgan Chase
JPM
$829B
| $1.22M | 2.19% | 9,100 | – | – |
|
|
10
Blackstone
BX
$134B
| $1.02M | 1.84% | +13,800 | New | +$1.02M |
|
|
11
Apple
AAPL
$3.45T
| $1.01M | 1.82% | +7,800 | New | +$1.01M |
|
12
Qualcomm
QCOM
$173B
| $934K | 1.68% | 8,500 +2,600 | +44% | +$286K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $923K | 1.66% | 24,361 | – | – |
|
14
US Commodity Index
USCI
$260M
| $878K | 1.58% | 15,600 | – | – |
|
15
PayPal
PYPL
$67.1B
| $755K | 1.36% | 10,600 +1,100 | +12% | +$78.3K |
|
|
SII
16
Sprott
SII
$1.7B
| $707K | 1.27% | 21,200 | – | – |
|
17
American Tower
AMT
$95.5B
| $508K | 0.91% | 2,400 | – | – |
|
18
Amazon
AMZN
$2.44T
| $504K | 0.9% | 6,000 | – | – |
|
|
FAZE
19
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $410K | 0.74% | +221,812 | New | +$410K |
|
20
Alibaba
BABA
$322B
| $282K | 0.51% | 3,200 | – | – |
|
21
Hagerty
HGTY
$1.14B
| $252K | 0.45% | 30,000 +15,000 | +100% | +$126K |
|
|
SCU
22
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $217K | 0.39% | 25,000 | – | – |
|
|
DOYU
23
DouYu International Holdings
DOYU
$233M
| $210K | 0.38% | 150,000 | – | – |
|
24
Palantir
PLTR
$372B
| $193K | 0.35% | 30,000 +20,000 | +200% | +$129K |
|
25
Greenlight Captial
GLRE
$441M
| $183K | 0.33% | 22,500 | – | – |
|