KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$795K
3
+$468K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K

Top Sells

1
+$272K
2
+$215K
3
+$110K
4
LLY icon
Eli Lilly
LLY
+$92.5K
5
WFC icon
Wells Fargo
WFC
+$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 Change
in Stake 		Capital Flow
51
$351K 0.29%
2,278
-18
52
$341K 0.28%
1,534
-6
53
$321K 0.26%
7,112
-8
54
$312K 0.26%
1,170
55
$300K 0.25%
3,809
-15
56
$292K 0.24%
1,763
+5
57
$272K 0.22%
6,530
-1,236
58
$269K 0.22%
1,416
59
$233K 0.19%
1,908
-60
60
$220K 0.18%
3,060
61
$153K 0.12%
11,060
62
– –
-673
63
– –
-1,388
1 2
3