CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-0.04%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$67.9M
AUM Growth
+$67.9M
(+36%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
27.32%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
40
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
P10
PX
|
$15.2M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.14M |
| 3 |
Design Therapeutics
DSGN
|
$134K |
| 4 |
ARS Pharmaceuticals
SPRY
|
$85K |
| 5 |
GameSquare
GAME
|
$17.9K |
Top Sells
Sector Composition
| 1 | Financials | 68.63% |
| 2 | Technology | 10.53% |
| 3 | Real Estate | 2.53% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
P10
PX
$1.36B
| $36M | 12.62% | 4,250,570 +1,790,570 | +73% | +$15.2M |
|
|
OBDE
2
DELISTED
Blue Owl Capital Corporation III
OBDE
| $8.14M | 2.85% | +543,557 | New | +$8.14M |
|
3
Grab
GRAB
$20.3B
| $6.57M | 2.3% | 1,850,116 | – | – |
|
4
Blue Owl Capital
OWL
$12.1B
| $5.06M | 1.77% | 285,000 -500 | -0.2% | -$8.88K |
|
5
Opendoor
OPEN
$3.27B
| $1.72M | 0.6% | 932,465 | – | – |
|
6
Blackstone
BX
$134B
| $1.71M | 0.6% | 13,800 | – | – |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $1.47M | 0.51% | 10,700 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $1.34M | 0.47% | 6,600 | – | – |
|
9
PayPal
PYPL
$67.1B
| $1.1M | 0.39% | 19,000 | – | – |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.36% | 24,361 | – | – |
|
11
US Commodity Index
USCI
$260M
| $971K | 0.34% | 15,600 | – | – |
|
|
SII
12
Sprott
SII
$1.7B
| $877K | 0.31% | 21,200 | – | – |
|
13
Greenlight Captial
GLRE
$441M
| $295K | 0.1% | 22,500 | – | – |
|
14
Luminar Technologies
LAZR
$117M
| $224K | 0.08% | 150,000 | – | – |
|
15
Hagerty
HGTY
$1.14B
| $156K | 0.05% | 15,000 | – | – |
|
|
16
Design Therapeutics
DSGN
$315M
| $134K | 0.05% | +40,000 | New | +$134K |
|
17
Spotify
SPOT
$140B
| $132K | 0.05% | 420 -280 | -40% | -$88K |
|
18
Palantir
PLTR
$372B
| $127K | 0.04% | 5,000 | – | – |
|
19
DocuSign
DOCU
$15.5B
| $107K | 0.04% | 2,000 | – | – |
|
20
Dropbox
DBX
$7.84B
| $101K | 0.04% | 4,500 | – | – |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $97K | 0.03% | 1,500 | – | – |
|
|
22
ARS Pharmaceuticals
SPRY
$1.15B
| $85K | 0.03% | +10,000 | New | +$85K |
|
23
Redwire
RDW
$1.28B
| $72K | 0.03% | 10,000 | – | – |
|
24
Zoom
ZM
$24.4B
| $59K | 0.02% | 1,000 | – | – |
|
|
25
GameSquare
GAME
$74.7M
| $57K | 0.02% | 47,725 +15,000 | +46% | +$17.9K |
|