CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+6.08%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$69.8M
AUM Growth
+$69.8M
(-35%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-91.2%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
35
New
2
Increased
–
Reduced
16
Closed
1
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$40.9M |
| 2 |
Icahn Enterprises
IEP
|
$87K |
Top Sells
| 1 |
P10
PX
|
$84.6M |
| 2 |
Grab
GRAB
|
$8.82M |
| 3 |
Blue Owl Capital
OWL
|
$6.4M |
| 4 |
Luminar Technologies
LAZR
|
$1.57M |
| 5 |
Opendoor
OPEN
|
$1.49M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Technology | 12.94% |
| 3 | Real Estate | 2.14% |
| 4 | Communication Services | 0.22% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBDE
1
DELISTED
Blue Owl Capital Corporation III
OBDE
| $40.9M | 58.58% | +2,837,045 | New | +$40.9M |
|
|
2
Grab
GRAB
$20.3B
| $8.65M | 12.39% | 1,832,616 -1,867,616 | -50% | -$8.82M |
|
|
3
P10
PX
$1.36B
| $8.32M | 11.92% | 660,000 -6,711,333 | -91% | -$84.6M |
|
4
Blackstone
BX
$134B
| $2.38M | 3.41% | 13,800 | – | – |
|
5
PayPal
PYPL
$67.1B
| $1.62M | 2.32% | 19,000 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $1.58M | 2.27% | 6,600 | – | – |
|
|
7
Opendoor
OPEN
$3.27B
| $1.49M | 2.14% | 932,465 -932,465 | -50% | -$1.49M |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $1.42M | 2.03% | 10,700 | – | – |
|
9
US Commodity Index
USCI
$260M
| $1.03M | 1.47% | 15,600 | – | – |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 1.46% | 24,361 | – | – |
|
|
11
Blue Owl Capital
OWL
$12.1B
| $235K | 0.34% | 10,100 -274,900 | -96% | -$6.4M |
|
12
Greenlight Captial
GLRE
$441M
| $126K | 0.18% | 9,000 -22,500 | -71% | -$315K |
|
13
Hagerty
HGTY
$1.14B
| $97K | 0.14% | 10,000 -15,000 | -60% | -$146K |
|
14
Design Therapeutics
DSGN
$315M
| $93K | 0.13% | 15,000 | – | – |
|
15
Dropbox
DBX
$7.84B
| $90K | 0.13% | 3,000 -6,000 | -67% | -$180K |
|
|
16
Icahn Enterprises
IEP
$4.86B
| $87K | 0.12% | +10,000 | New | +$87K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $85K | 0.12% | 1,000 -2,000 | -67% | -$170K |
|
18
Hippo Holdings
HIPO
$846M
| $75K | 0.11% | 2,800 -2,800 | -50% | -$75K |
|
19
Spotify
SPOT
$140B
| $67K | 0.1% | 150 -50 | -25% | -$22.3K |
|
|
20
Luminar Technologies
LAZR
$117M
| $54K | 0.08% | 10,000 -290,000 | -97% | -$1.57M |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $50K | 0.07% | 900 | – | – |
|
|
NXDR
22
Nextdoor Holdings
NXDR
$794M
| $47K | 0.07% | 20,000 | – | – |
|
23
DocuSign
DOCU
$15.5B
| $45K | 0.06% | 500 -2,500 | -83% | -$225K |
|
24
Zoom
ZM
$24.4B
| $41K | 0.06% | 500 -500 | -50% | -$41K |
|
25
GameSquare
GAME
$74.7M
| $39K | 0.06% | 47,725 -47,725 | -50% | -$39K |
|