CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
-4.94%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$13.9M
AUM Growth
+$13.9M
(-80%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-395.14%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
34
New
1
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
NuScale Power
SMR
|
$85K |
| 2 |
Opendoor
OPEN
|
$51K |
| 3 |
Traeger
COOK
|
$17K |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$40.9M |
| 2 |
P10
PX
|
$8.32M |
| 3 |
Blackstone
BX
|
$2.38M |
| 4 |
PayPal
PYPL
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$20.3B
| $8.3M | 59.65% | 1,832,616 | – | – |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $1.37M | 9.84% | 10,700 | – | – |
|
3
US Commodity Index
USCI
$260M
| $1.13M | 8.08% | 15,600 | – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 7.65% | 24,361 | – | – |
|
|
5
Opendoor
OPEN
$3.27B
| $1M | 7.2% | 982,465 +50,000 | +5% | +$51K |
|
6
Greenlight Captial
GLRE
$441M
| $122K | 0.88% | 9,000 | – | – |
|
7
Icahn Enterprises
IEP
$4.86B
| $91K | 0.65% | 10,000 | – | – |
|
8
Hagerty
HGTY
$1.14B
| $90K | 0.65% | 10,000 | – | – |
|
|
9
NuScale Power
SMR
$4.64B
| $85K | 0.61% | +6,000 | New | +$85K |
|
10
Dropbox
DBX
$7.84B
| $80K | 0.57% | 3,000 | – | – |
|
11
Hippo Holdings
HIPO
$846M
| $72K | 0.52% | 2,800 | – | – |
|
12
Design Therapeutics
DSGN
$315M
| $58K | 0.42% | 15,000 | – | – |
|
13
Spotify
SPOT
$140B
| $55K | 0.4% | 100 -50 | -33% | -$27.5K |
|
14
Luminar Technologies
LAZR
$117M
| $54K | 0.39% | 10,000 | – | – |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $54K | 0.39% | 1,000 | – | – |
|
16
DocuSign
DOCU
$15.5B
| $41K | 0.29% | 500 | – | – |
|
17
Snowflake
SNOW
$79.6B
| $37K | 0.27% | 250 | – | – |
|
18
Zoom
ZM
$24.4B
| $37K | 0.27% | 500 | – | – |
|
|
19
Traeger
COOK
$171M
| $34K | 0.24% | 20,000 +10,000 | +100% | +$17K |
|
|
NXDR
20
Nextdoor Holdings
NXDR
$794M
| $31K | 0.22% | 20,000 | – | – |
|
21
ARS Pharmaceuticals
SPRY
$1.15B
| $31K | 0.22% | 2,500 | – | – |
|
22
GameSquare
GAME
$74.7M
| $28K | 0.2% | 47,725 | – | – |
|
23
Palantir
PLTR
$372B
| $25K | 0.18% | 300 -200 | -40% | -$16.7K |
|
24
Grove Collaborative
GROV
$62.3M
| $18K | 0.13% | 13,350 | – | – |
|
25
Redwire
RDW
$1.28B
| $8K | 0.06% | 1,000 -1,000 | -50% | -$8K |
|