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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0.29% | 2,278 -18 | -0.8% | -$2.78K | |||
| $341K | 0.28% | 1,534 -6 | -0.4% | -$1.33K | |||
| $321K | 0.26% | 7,112 -8 | -0.1% | -$361 | |||
| $312K | 0.26% | 1,170 | – | – | |||
| $300K | 0.25% | 3,809 -15 | -0.4% | -$1.18K | |||
| $292K | 0.24% | 1,763 +5 | +0.3% | +$829 | |||
| $272K | 0.22% | 6,530 -1,236 | -16% | -$51.6K | |||
| $269K | 0.22% | 1,416 | – | – | |||
| $233K | 0.19% | 1,908 -60 | -3% | -$7.32K | |||
| $220K | 0.18% | 3,060 | – | – | |||
| $153K | 0.12% | 11,060 | – | – | |||
| $0 | 0% | 0 -673 | Closed | – | |||
| $0 | 0% | 0 -1,388 | Closed | – |
