- New Purchases: JPST, VNLA,
- Reduced Positions: AAPL, PYPL, MSFT, GOOG, XOP, BX, LYFT, DOCU, SPOT,
- Sold Out: TRV, AVGO, BABA, IBB, CRM,
For the details of CAZ INVESTMENTS LP's stock buys and sells, go to https://www.gurufocus.com/guru/caz+investments+lp/current-portfolio/portfolio
These are the top 5 holdings of CAZ INVESTMENTS LP- Lyft Inc (LYFT) - 438,249 shares, 31.05% of the total portfolio. Shares reduced by 1.13%
- JANUS DETROIT STR (VNLA) - 94,246 shares, 12.60% of the total portfolio. New Position
- JP MORGAN ETF TRUS (JPST) - 93,505 shares, 12.60% of the total portfolio. New Position
- Invesco Ltd (IVZ) - 162,700 shares, 4.92% of the total portfolio. Shares reduced by 0.12%
- Stryker Corp (SYK) - 8,800 shares, 4.87% of the total portfolio.
Caz Investments Lp initiated holding in JANUS DETROIT STR. The purchase prices were between $50.18 and $50.44, with an estimated average price of $50.36. The stock is now traded at around $50.40. The impact to a portfolio due to this purchase was 12.6%. The holding were 94,246 shares as of .
New Purchase: JP MORGAN ETF TRUS (JPST)Caz Investments Lp initiated holding in JP MORGAN ETF TRUS. The purchase prices were between $50.71 and $50.88, with an estimated average price of $50.81. The stock is now traded at around $50.76. The impact to a portfolio due to this purchase was 12.6%. The holding were 93,505 shares as of .
Sold Out: The Travelers Companies Inc (TRV)Caz Investments Lp sold out a holding in The Travelers Companies Inc. The sale prices were between $107.44 and $122.24, with an estimated average price of $114.64.
Sold Out: Broadcom Inc (AVGO)Caz Investments Lp sold out a holding in Broadcom Inc. The sale prices were between $305.79 and $375.01, with an estimated average price of $335.08.
Sold Out: Alibaba Group Holding Ltd (BABA)Caz Investments Lp sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $215.95 and $298, with an estimated average price of $263.14.
Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)Caz Investments Lp sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $126.88 and $145.8, with an estimated average price of $135.61.
Sold Out: Salesforce.com Inc (CRM)Caz Investments Lp sold out a holding in Salesforce.com Inc. The sale prices were between $185.51 and $281.25, with an estimated average price of $219.05.
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