CI

CAZ Investments Portfolio holdings

AUM $17.7M
This Quarter Return
+8.78%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$36.2M
AUM Growth
+$36.2M
Cap. Flow
-$2.32M
Cap. Flow %
-6.42%
Top 10 Hldgs %
84.56%
Holding
48
New
2
Increased
2
Reduced
4
Closed
5

Top Buys

1
PYPL icon
PayPal
PYPL
$561K
2
LAZR icon
Luminar Technologies
LAZR
$69K
3
MNDY icon
monday.com
MNDY
$16K
4
OWL icon
Blue Owl Capital
OWL
$5.83K

Top Sells

1
CRM icon
Salesforce
CRM
$2.56M
2
GROV icon
Grove Collaborative
GROV
$140K
3
CVT
Cvent Holding Corp. Common Stock
CVT
$92K
4
PLTR icon
Palantir
PLTR
$76.5K
5
HIPO icon
Hippo Holdings
HIPO
$46K

Sector Composition

1 Financials 46.2%
2 Technology 23.85%
3 Real Estate 10.91%
4 Communication Services 6.89%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX icon
1
P10
PX
$1.36B
$8.36M 9.9% 740,000 – –
GRAB icon
2
Grab
GRAB
$20.3B
$6.35M 7.51% 1,850,116 – –
OPEN icon
3
Opendoor
OPEN
$3.27B
$3.95M 4.68% 982,465 – –
OWL icon
4
Blue Owl Capital
OWL
$12.1B
$3.53M 4.18% 303,000 +500 +0.2% +$5.83K
ADTH
5
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$2.05M 2.43% 1,466,409 – –
AAPL icon
6
Apple
AAPL
$3.45T
$1.51M 1.79% 7,800 – –
IBB icon
7
iShares Biotechnology ETF
IBB
$5.6B
$1.36M 1.61% 10,700 – –
BX icon
8
Blackstone
BX
$134B
$1.28M 1.52% 13,800 – –
PYPL icon
9
PayPal
PYPL
$67.1B
$1.27M 1.5% 19,000 +8,400 +79% +$561K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$964K 1.14% 24,361 – –
JPM icon
11
JPMorgan Chase
JPM
$829B
$960K 1.14% 6,600 – –
USCI icon
12
US Commodity Index
USCI
$260M
$836K 0.99% 15,600 – –
AMZN icon
13
Amazon
AMZN
$2.44T
$782K 0.93% 6,000 – –
SII
14
Sprott
SII
$1.7B
$687K 0.81% 21,200 – –
GLRE icon
15
Greenlight Captial
GLRE
$441M
$237K 0.28% 22,500 – –
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$221K 0.26% 25,000 – –
DOYU
17
DouYu International Holdings
DOYU
$233M
$158K 0.19% 150,000 – –
SNOW icon
18
Snowflake
SNOW
$79.6B
$158K 0.19% 900 – –
PLTR icon
19
Palantir
PLTR
$372B
$153K 0.18% 10,000 -5,000 -33% -$76.5K
ZM icon
20
Zoom
ZM
$24.4B
$149K 0.18% 2,200 – –
HGTY icon
21
Hagerty
HGTY
$1.14B
$140K 0.17% 15,000 – –
DBX icon
22
Dropbox
DBX
$7.84B
$120K 0.14% 4,500 – –
SPOT icon
23
Spotify
SPOT
$140B
$112K 0.13% 700 – –
FAZE
24
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$109K 0.13% 221,812 – –
COOK icon
25
Traeger
COOK
$171M
$106K 0.13% 25,000 – –
1
2