KCAM
Kagan Cocozza Asset Management Portfolio holdings
AUM $130M
This Quarter Return
+0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$1.95M (+2%)
Cap. Flow
+$2.31M
Cap. Flow % of AUM
1.89%
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 | $272K | |
| 2 | $215K | |
| 3 | $110K | |
| 4 | $92.5K | |
| 5 | $81.4K |
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 | |
|---|---|---|---|---|---|---|---|
| $906K | 0.74% | 6,207 -756 | -11% | -$110K | |||
| $877K | 0.72% | 6,689 -120 | -2% | -$15.7K | |||
| $853K | 0.7% | 11,912 +548 | +5% | +$39.2K | |||
| $836K | 0.68% | 6,482 -6 | -0.1% | -$774 | |||
| $825K | 0.67% | 4,843 +28 | +0.6% | +$4.77K | |||
| $825K | 0.67% | 2,700 -96 | -3% | -$29.3K | |||
| $825K | 0.67% | 5,801 +28 | +0.5% | +$3.98K | |||
| $787K | 0.64% | 12,977 -6 | -0.1% | -$364 | |||
| $753K | 0.62% | 16,603 +524 | +3% | +$23.8K | |||
| $748K | 0.61% | 25,302 -72 | -0.3% | -$2.13K | |||
| $712K | 0.58% | 6,753 +1,305 | +24% | +$138K | |||
| $685K | 0.56% | 14,640 | – | – | |||
| $675K | 0.55% | 9,000 -141 | -2% | -$10.6K | |||
| $639K | 0.52% | 8,906 -1,134 | -11% | -$81.4K | |||
| $585K | 0.48% | 5,608 +134 | +2% | +$14K | |||
| $523K | 0.43% | 10,289 -25 | -0.2% | -$1.27K | |||
| $516K | 0.42% | 3,085 +13 | +0.4% | +$2.18K | |||
| $509K | 0.42% | 3,261 | – | – | |||
| $470K | 0.38% | 10,766 -19 | -0.2% | -$830 | |||
| $455K | 0.37% | 1,854 -212 | -10% | -$52K | |||
| $437K | 0.36% | 820 | – | – | |||
| $417K | 0.34% | 5,110 -180 | -3% | -$14.7K | |||
| $401K | 0.33% | 15,813 -97 | -0.6% | -$2.46K | |||
| $360K | 0.29% | 3,025 -143 | -5% | -$17K | |||
| $352K | 0.29% | 685 | – | – |
