We are live on ! Find out more
CI

CAZ Investments Portfolio holdings

AUM $85.6M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+156.27%
3 Year Est. Return
+341.19%
5 Year Est. Return
+140.59%
10 Year Est. Return
+178.59%
AUM
$49.3M
AUM Growth
-$6.4M
Cap. Flow
-$8.97M
Cap. Flow %
-18.18%
Top 10 Hldgs %
83.49%
Holding
50
New
1
Increased
4
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$7.85M
2
OWL icon
Blue Owl Capital
OWL
+$398K
3
FRC
First Republic Bank
FRC
+$154K
4
ADTH
AdTheorent Holding Co
ADTH
+$8.48K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.41M
2
SYK icon
Stryker
SYK
+$1.27M
3
QCOM icon
Qualcomm
QCOM
+$934K
4
AMT icon
American Tower
AMT
+$508K
5
CRM icon
Salesforce
CRM
+$507K

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Technology 20.75%
3 Communication Services 5.88%
4 Real Estate 3.51%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.1M 28.64%
34,500
-30,500
-47% -$12.2M
RPC
2
Ridgepost Capital
RPC
$927M
$7.48M 15.17%
740,000
+730,000
+7,300% +$7.85M
GRAB icon
3
Grab
GRAB
$13.5B
$5.57M 11.29%
1,850,116
– –
OWL icon
4
Blue Owl Capital
OWL
$6.39B
$3.35M 6.8%
302,500
+33,200
+12% +$398K
CRM icon
5
Salesforce
CRM
$134B
$2.56M 5.19%
12,800
-3,000
-19% -$507K
ADTH
6
DELISTED
AdTheorent Holding Co
ADTH
$2.48M 5.03%
1,466,409
+5,070
+0.3% +$8.48K
OPEN icon
7
Opendoor
OPEN
$3.69B
$1.73M 3.51%
1,015,214
-103,333
-9% -$170K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.31B
$1.38M 2.8%
10,700
– –
AAPL icon
9
Apple
AAPL
$4.89T
$1.29M 2.61%
7,800
– –
BX icon
10
Blackstone
BX
$104B
$1.21M 2.46%
13,800
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$961K 1.95%
24,361
– –
LYFT icon
12
CALL
Lyft
LYFT
$5.39B
$927K 1.88%
100,000
+80,000
+400% +$966K
JPM icon
13
JPMorgan Chase
JPM
$939B
$860K 1.74%
6,600
-2,500
-27% -$343K
USCI icon
14
US Commodity Index
USCI
$372M
$846K 1.72%
15,600
– –
PYPL icon
15
PayPal
PYPL
$49.5B
$805K 1.63%
10,600
– –
SII
16
Sprott
SII
$2.65B
$772K 1.57%
21,200
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$620K 1.26%
6,000
– –
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$215K 0.44%
25,000
– –
GLRE icon
19
Greenlight Captial
GLRE
$563M
$211K 0.43%
22,500
– –
DOYU
20
DouYu International Holdings
DOYU
$136M
$179K 0.36%
15,000
– –
ZM icon
21
Zoom
ZM
$25.8B
$162K 0.33%
2,200
– –
SNOW icon
22
Snowflake
SNOW
$92.9B
$139K 0.28%
900
– –
HGTY icon
23
Hagerty
HGTY
$1.19B
$131K 0.27%
15,000
-15,000
-50% -$137K
PLTR icon
24
Palantir
PLTR
$295B
$127K 0.26%
15,000
-15,000
-50% -$117K
ADTHW
25
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$105K 0.21%
874,099
– –
1
2

Similar funds

CWM
Contango Wealth Management Oakland, California $85.6M AUM
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
SAM
Sunstone Asset Management New York $85.2M AUM
CAN
Capital Advisor Network Lafayette, Indiana $85.1M AUM
AGC
August Group Capital Toronto $86.1M AUM
CFO
Capitol Family Office Beaverton, Oregon $84.7M AUM 15.85% 1-Year Est. Return

CAZ Investments's Q1 2023 Portfolio in Review

As of Q1 2023, CAZ Investments held 50 positions worth $49.3M, down 11% from $55.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CAZ Investments withdrew a net $8.97M in Q1 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CAZ Investments opened a new position in First Republic Bank worth $21K.

  • CAZ Investments's largest Q1 2023 buy was First Republic Bank: 1,500 shares worth $21K.
  • CAZ Investments added most to Ridgepost Capital in Q1 2023, an estimated $7.85M increase.
  • CAZ Investments's biggest Q1 2023 reduction was Salesforce, cutting an estimated $507K.
  • CAZ Investments fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $1.41M.
  • CAZ Investments's ten largest holdings make up 83% of its $49.3M portfolio in Q1 2023.
  • CAZ Investments opened 1 new position and closed 5 in Q1 2023.
  • CAZ Investments's portfolio value fell 11% quarter-over-quarter to $49.3M.

Based on CAZ Investments's 13F filing for Q1 2023, filed 15 May 2023.