CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+5.89%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$39.9M
AUM Growth
+$39.9M
(+13%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
43
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 2 |
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
|
$305K |
| 3 |
Luminar Technologies
LAZR
|
$269K |
| 4 |
DocuSign
DOCU
|
$59.5K |
| 5 |
FAZE
FaZe Holdings Inc. Common Stock
FAZE
|
$18K |
Top Sells
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$812K |
| 2 |
HLGN
Heliogen, Inc.
HLGN
|
$5K |
Sector Composition
| 1 | Financials | 43.3% |
| 2 | Technology | 21.31% |
| 3 | Real Estate | 10.46% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
P10
PX
$1.36B
| $7.56M | 10.12% | 740,000 | – | – |
|
2
Grab
GRAB
$20.3B
| $6.24M | 8.34% | 1,850,116 | – | – |
|
3
Blue Owl Capital
OWL
$12.1B
| $4.52M | 6.04% | 303,000 | – | – |
|
4
Opendoor
OPEN
$3.27B
| $4.18M | 5.59% | 932,465 | – | – |
|
|
ADTH
5
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $2.43M | 3.25% | 1,676,409 +210,000 | +14% | +$305K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.41M | 3.22% | +12,000 | New | +$2.41M |
|
7
Blackstone
BX
$134B
| $1.81M | 2.42% | 13,800 | – | – |
|
8
Apple
AAPL
$3.45T
| $1.5M | 2.01% | 7,800 | – | – |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $1.45M | 1.94% | 10,700 | – | – |
|
10
PayPal
PYPL
$67.1B
| $1.17M | 1.56% | 19,000 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $1.12M | 1.5% | 6,600 | – | – |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $980K | 1.31% | 24,361 | – | – |
|
13
Amazon
AMZN
$2.44T
| $912K | 1.22% | 6,000 | – | – |
|
14
US Commodity Index
USCI
$260M
| $878K | 1.17% | 15,600 | – | – |
|
|
SII
15
Sprott
SII
$1.7B
| $720K | 0.96% | 21,200 | – | – |
|
|
16
Luminar Technologies
LAZR
$117M
| $404K | 0.54% | 120,000 +80,000 | +200% | +$269K |
|
17
Greenlight Captial
GLRE
$441M
| $257K | 0.34% | 22,500 | – | – |
|
18
Palantir
PLTR
$372B
| $172K | 0.23% | 10,000 | – | – |
|
|
DOYU
19
DouYu International Holdings
DOYU
$233M
| $143K | 0.19% | 150,000 | – | – |
|
20
Dropbox
DBX
$7.84B
| $133K | 0.18% | 4,500 | – | – |
|
21
Spotify
SPOT
$140B
| $132K | 0.18% | 700 | – | – |
|
|
22
DocuSign
DOCU
$15.5B
| $119K | 0.16% | 2,000 +1,000 | +100% | +$59.5K |
|
23
Hagerty
HGTY
$1.14B
| $117K | 0.16% | 15,000 | – | – |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $116K | 0.16% | 1,500 | – | – |
|
25
Snowflake
SNOW
$79.6B
| $100K | 0.13% | 500 | – | – |
|