CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$85K
2
+$51K
3
+$17K

Top Sells

1
+$40.9M
2
+$8.32M
3
+$2.38M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Sector Composition

1 Technology 61.61%
2 Real Estate 7.2%
3 Financials 2.04%
4 Communication Services 0.82%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$23B
$8.3M 59.65%
1,832,616
IBB icon
2
iShares Biotechnology ETF
IBB
$6.17B
$1.37M 9.84%
10,700
USCI icon
3
US Commodity Index
USCI
$268M
$1.13M 8.08%
15,600
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.06M 7.65%
24,361
OPEN icon
5
Opendoor
OPEN
$5.31B
$1M 7.2%
982,465
+50,000
GLRE icon
6
Greenlight Captial
GLRE
$420M
$122K 0.88%
9,000
IEP icon
7
Icahn Enterprises
IEP
$4.71B
$91K 0.65%
10,000
HGTY icon
8
Hagerty
HGTY
$1.12B
$90K 0.65%
10,000
SMR icon
9
NuScale Power
SMR
$5.92B
$85K 0.61%
+6,000
DBX icon
10
Dropbox
DBX
$7.86B
$80K 0.57%
3,000
HIPO icon
11
Hippo Holdings
HIPO
$858M
$72K 0.52%
2,800
DSGN icon
12
Design Therapeutics
DSGN
$327M
$58K 0.42%
15,000
SPOT icon
13
Spotify
SPOT
$138B
$55K 0.4%
100
-50
LAZR icon
14
Luminar Technologies
LAZR
$133M
$54K 0.39%
10,000
XYZ
15
Block Inc
XYZ
$45.8B
$54K 0.39%
1,000
DOCU icon
16
DocuSign
DOCU
$13.7B
$41K 0.29%
500
SNOW icon
17
Snowflake
SNOW
$81.6B
$37K 0.27%
250
ZM icon
18
Zoom
ZM
$23.9B
$37K 0.27%
500
COOK icon
19
Traeger
COOK
$137M
$34K 0.24%
20,000
+10,000
NXDR
20
Nextdoor Holdings
NXDR
$759M
$31K 0.22%
20,000
SPRY icon
21
ARS Pharmaceuticals
SPRY
$993M
$31K 0.22%
2,500
GAME icon
22
GameSquare
GAME
$66.8M
$28K 0.2%
47,725
PLTR icon
23
Palantir
PLTR
$423B
$25K 0.18%
300
-200
GROV icon
24
Grove Collaborative
GROV
$64M
$18K 0.13%
13,350
RDW icon
25
Redwire
RDW
$1.31B
$8K 0.06%
1,000
-1,000
1
2