CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+5.44%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$50M
AUM Growth
+$50M
(+25%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
43
New
1
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
P10
PX
|
$14.5M |
| 2 |
Luminar Technologies
LAZR
|
$59.2K |
| 3 |
GameSquare
GAME
|
$45K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Amazon
AMZN
|
$912K |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$891K |
| 5 |
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
|
$706K |
Sector Composition
| 1 | Financials | 63.47% |
| 2 | Technology | 12.87% |
| 3 | Communication Services | 10.09% |
| 4 | Real Estate | 5.65% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
P10
PX
$1.36B
| $20.7M | 37.53% | 2,460,000 +1,720,000 | +232% | +$14.5M |
|
2
Grab
GRAB
$20.3B
| $5.81M | 10.53% | 1,850,116 | – | – |
|
3
Blue Owl Capital
OWL
$12.1B
| $5.39M | 9.76% | 285,500 -17,500 | -6% | -$330K |
|
|
ADTH
4
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $4.68M | 8.47% | 1,456,409 -220,000 | -13% | -$706K |
|
5
Opendoor
OPEN
$3.27B
| $2.83M | 5.12% | 932,465 | – | – |
|
6
Blackstone
BX
$134B
| $1.81M | 3.29% | 13,800 | – | – |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $1.47M | 2.66% | 10,700 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $1.32M | 2.4% | 6,600 | – | – |
|
9
PayPal
PYPL
$67.1B
| $1.27M | 2.31% | 19,000 | – | – |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 1.81% | 24,361 | – | – |
|
11
US Commodity Index
USCI
$260M
| $951K | 1.72% | 15,600 | – | – |
|
|
SII
12
Sprott
SII
$1.7B
| $784K | 1.42% | 21,200 | – | – |
|
|
13
Luminar Technologies
LAZR
$117M
| $296K | 0.54% | 150,000 +30,000 | +25% | +$59.2K |
|
14
Greenlight Captial
GLRE
$441M
| $281K | 0.51% | 22,500 | – | – |
|
15
Spotify
SPOT
$140B
| $185K | 0.34% | 700 | – | – |
|
16
Hagerty
HGTY
$1.14B
| $137K | 0.25% | 15,000 | – | – |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $127K | 0.23% | 1,500 | – | – |
|
|
ADTHW
18
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
| $127K | 0.23% | 843,398 -30,701 | -4% | -$4.62K |
|
19
DocuSign
DOCU
$15.5B
| $119K | 0.22% | 2,000 | – | – |
|
20
Palantir
PLTR
$372B
| $115K | 0.21% | 5,000 -5,000 | -50% | -$115K |
|
21
Dropbox
DBX
$7.84B
| $109K | 0.2% | 4,500 | – | – |
|
|
DOYU
22
DouYu International Holdings
DOYU
$233M
| $99K | 0.18% | 15,000 -135,000 | -90% | -$891K |
|
23
Zoom
ZM
$24.4B
| $65K | 0.12% | 1,000 | – | – |
|
24
Hippo Holdings
HIPO
$846M
| $51K | 0.09% | 2,800 | – | – |
|
|
25
GameSquare
GAME
$74.7M
| $45K | 0.08% | +32,725 | New | +$45K |
|