KCAM
Kagan Cocozza Asset Management Portfolio holdings
AUM $122M
AUM
$122M
AUM Growth
+$1.95M (+2%)
Cap. Flow
+$2.8M
Cap. Flow % of AUM
2.28%
Top 10 Holdings %Top 10 Hldgs %
64.98%
Holding
63
New
–
Increased
18
Reduced
34
Closed
2
Top Buys
| 1 | $862K | |
| 2 | $795K | |
| 3 | $468K | |
| 4 | $340K | |
| 5 | $268K |
Top Sells
| 1 | $110K | |
| 2 | $92.5K | |
| 3 | $81.4K | |
| 4 | $55.7K | |
| 5 | $52.8K |
Sector Composition
| 1 | Consumer Staples | 3.08% |
| 2 | Communication Services | 2.42% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 2.31% |
| 5 | Technology | 1.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.1M | 14% | 260,480 +1,740 | +0.7% | +$114K | |||
| $15.7M | 12.8% | 613,193 +33,736 | +6% | +$862K | |||
| $9.77M | 7.98% | 268,254 +21,824 | +9% | +$795K | |||
| $8.03M | 6.56% | 241,654 +7,861 | +3% | +$261K | |||
| $7.58M | 6.19% | 39,076 +344 | +0.9% | +$66.7K | |||
| $6.12M | 5% | 23,663 +1,808 | +8% | +$468K | |||
| $4.55M | 3.72% | 45,965 -563 | -1% | -$55.7K | |||
| $3.85M | 3.14% | 84,993 +5,919 | +7% | +$268K | |||
| $3.63M | 2.97% | 40,125 +3,755 | +10% | +$340K | |||
| $3.21M | 2.62% | 62,635 -564 | -0.9% | -$28.9K | |||
| $2.88M | 2.35% | 13,929 -144 | -1% | -$29.7K | |||
| $2.68M | 2.19% | 4,771 -94 | -2% | -$52.8K | |||
| $2.66M | 2.17% | 25,444 +1,222 | +5% | +$128K | |||
| $2.18M | 1.78% | 2,640 -112 | -4% | -$92.5K | |||
| $2M | 1.64% | 3,577 -13 | -0.4% | -$7.27K | |||
| $1.62M | 1.33% | 36,675 -328 | -0.9% | -$14.5K | |||
| $1.39M | 1.13% | 2,407 | – | – | |||
| $1.32M | 1.08% | 33,630 -125 | -0.4% | -$4.92K | |||
| $1.15M | 0.94% | 28,279 -254 | -0.9% | -$10.4K | |||
| $1.11M | 0.91% | 10,072 +218 | +2% | +$24.1K | |||
| $1.06M | 0.86% | 18,327 -82 | -0.5% | -$4.72K | |||
| $1.02M | 0.84% | 9,204 -173 | -2% | -$19.2K | |||
| $916K | 0.75% | 18,386 -405 | -2% | -$20.2K | |||
| $916K | 0.75% | 9,564 -62 | -0.6% | -$5.94K | |||
| $908K | 0.74% | 4,599 -30 | -0.7% | -$5.92K |
