CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+5.39%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$34.3M
AUM Growth
+$34.3M
(+12%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
50
New
1
Increased
3
Reduced
14
Closed
5
Top Buys
| 1 |
P10
PX
|
$7.38M |
| 2 |
Blue Owl Capital
OWL
|
$368K |
| 3 |
FRC
First Republic Bank
FRC
|
$21K |
| 4 |
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
|
$8.57K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.41M |
| 2 |
Stryker
SYK
|
$1.27M |
| 3 |
Qualcomm
QCOM
|
$934K |
| 4 |
Salesforce
CRM
|
$599K |
| 5 |
American Tower
AMT
|
$508K |
Sector Composition
| 1 | Financials | 44.16% |
| 2 | Technology | 29.87% |
| 3 | Communication Services | 8.47% |
| 4 | Real Estate | 5.05% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
P10
PX
$1.36B
| $7.48M | 15.17% | 740,000 +730,000 | +7,300% | +$7.38M |
|
2
Grab
GRAB
$20.3B
| $5.57M | 11.29% | 1,850,116 | – | – |
|
|
3
Blue Owl Capital
OWL
$12.1B
| $3.35M | 6.8% | 302,500 +33,200 | +12% | +$368K |
|
|
4
Salesforce
CRM
$245B
| $2.56M | 5.19% | 12,800 -3,000 | -19% | -$599K |
|
|
ADTH
5
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $2.48M | 5.03% | 1,466,409 +5,070 | +0.3% | +$8.57K |
|
6
Opendoor
OPEN
$3.27B
| $1.73M | 3.51% | 982,465 -100,000 | -9% | -$176K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $1.38M | 2.8% | 10,700 | – | – |
|
8
Apple
AAPL
$3.45T
| $1.29M | 2.61% | 7,800 | – | – |
|
9
Blackstone
BX
$134B
| $1.21M | 2.46% | 13,800 | – | – |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $961K | 1.95% | 24,361 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $860K | 1.74% | 6,600 -2,500 | -27% | -$326K |
|
12
US Commodity Index
USCI
$260M
| $846K | 1.72% | 15,600 | – | – |
|
13
PayPal
PYPL
$67.1B
| $805K | 1.63% | 10,600 | – | – |
|
|
SII
14
Sprott
SII
$1.7B
| $772K | 1.57% | 21,200 | – | – |
|
15
Amazon
AMZN
$2.44T
| $620K | 1.26% | 6,000 | – | – |
|
|
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $215K | 0.44% | 25,000 | – | – |
|
17
Greenlight Captial
GLRE
$441M
| $211K | 0.43% | 22,500 | – | – |
|
|
DOYU
18
DouYu International Holdings
DOYU
$233M
| $179K | 0.36% | 150,000 | – | – |
|
19
Zoom
ZM
$24.4B
| $162K | 0.33% | 2,200 | – | – |
|
20
Snowflake
SNOW
$79.6B
| $139K | 0.28% | 900 | – | – |
|
21
Hagerty
HGTY
$1.14B
| $131K | 0.27% | 15,000 -15,000 | -50% | -$131K |
|
22
Palantir
PLTR
$372B
| $127K | 0.26% | 15,000 -15,000 | -50% | -$127K |
|
|
ADTHW
23
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
| $105K | 0.21% | 874,099 | – | – |
|
24
Traeger
COOK
$171M
| $103K | 0.21% | 25,000 -15,000 | -38% | -$61.8K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $103K | 0.21% | 1,500 | – | – |
|