CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-0.22%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$35.3M
AUM Growth
+$35.3M
(-2.4%)
Cap. Flow
+$63.2K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
43
New
–
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$522K |
| 2 |
Luminar Technologies
LAZR
|
$137K |
Top Sells
| 1 |
HLGN
Heliogen, Inc.
HLGN
|
$170K |
| 2 |
Opendoor
OPEN
|
$132K |
| 3 |
Zoom
ZM
|
$84K |
| 4 |
Snowflake
SNOW
|
$60.8K |
| 5 |
Traeger
COOK
|
$40.5K |
Sector Composition
| 1 | Financials | 50.76% |
| 2 | Technology | 23.97% |
| 3 | Real Estate | 6.97% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
P10
PX
$1.36B
| $8.62M | 15.69% | 740,000 | – | – |
|
2
Grab
GRAB
$20.3B
| $6.55M | 11.92% | 1,850,116 | – | – |
|
3
Blue Owl Capital
OWL
$12.1B
| $3.93M | 7.15% | 303,000 | – | – |
|
|
4
Opendoor
OPEN
$3.27B
| $2.46M | 4.48% | 932,465 -50,000 | -5% | -$132K |
|
|
ADTH
5
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $1.89M | 3.44% | 1,466,409 | – | – |
|
6
Blackstone
BX
$134B
| $1.48M | 2.69% | 13,800 | – | – |
|
7
Apple
AAPL
$3.45T
| $1.34M | 2.43% | 7,800 | – | – |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $1.31M | 2.38% | 10,700 | – | – |
|
9
PayPal
PYPL
$67.1B
| $1.11M | 2.02% | 19,000 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $957K | 1.74% | 6,600 | – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $924K | 1.68% | 24,361 | – | – |
|
12
US Commodity Index
USCI
$260M
| $923K | 1.68% | 15,600 | – | – |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $812K | 1.48% | 70,000 +45,000 | +180% | +$522K |
|
14
Amazon
AMZN
$2.44T
| $763K | 1.39% | 6,000 | – | – |
|
|
SII
15
Sprott
SII
$1.7B
| $646K | 1.18% | 21,200 | – | – |
|
16
Greenlight Captial
GLRE
$441M
| $242K | 0.44% | 22,500 | – | – |
|
|
17
Luminar Technologies
LAZR
$117M
| $182K | 0.33% | 40,000 +30,000 | +300% | +$137K |
|
18
Palantir
PLTR
$372B
| $160K | 0.29% | 10,000 | – | – |
|
|
DOYU
19
DouYu International Holdings
DOYU
$233M
| $146K | 0.27% | 150,000 | – | – |
|
20
Dropbox
DBX
$7.84B
| $123K | 0.22% | 4,500 | – | – |
|
21
Hagerty
HGTY
$1.14B
| $123K | 0.22% | 15,000 | – | – |
|
22
Spotify
SPOT
$140B
| $108K | 0.2% | 700 | – | – |
|
|
23
Snowflake
SNOW
$79.6B
| $76K | 0.14% | 500 -400 | -44% | -$60.8K |
|
|
24
Zoom
ZM
$24.4B
| $70K | 0.13% | 1,000 -1,200 | -55% | -$84K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $66K | 0.12% | 1,500 | – | – |
|