KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$560K
3
+$350K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$262K
5
TSLA icon
Tesla
TSLA
+$257K

Top Sells

1
+$437K
2
+$352K
3
+$349K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$237K
5
ED icon
Consolidated Edison
ED
+$120K

Sector Composition

1 Consumer Staples 2.82%
2 Communication Services 2.53%
3 Healthcare 2.09%
4 Financials 1.92%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 15.19%
272,474
+11,994
2
$15.7M 12.07%
615,119
+1,926
3
$10.5M 8.04%
259,147
-9,107
4
$8.22M 6.3%
244,693
+3,039
5
$8.14M 6.24%
39,783
+707
6
$6.9M 5.29%
24,660
+997
7
$4.67M 3.58%
47,035
+1,070
8
$4.29M 3.29%
86,686
+1,693
9
$3.7M 2.84%
41,549
+1,424
10
$3.49M 2.68%
27,562
-296
11
$3.4M 2.61%
62,605
-30
12
$3.15M 2.42%
28,828
+3,384
13
$2.95M 2.26%
4,751
-20
14
$2.82M 2.16%
4,557
+980
15
$2.04M 1.56%
2,615
-25
16
$1.77M 1.35%
2,392
-15
17
$1.55M 1.19%
36,429
-246
18
$1.42M 1.09%
33,176
-454
19
$1.2M 0.92%
28,276
-3
20
$1.03M 0.79%
18,297
-30
21
$996K 0.76%
9,168
-30
22
$987K 0.76%
6,689
23
$960K 0.74%
18,336
-50
24
$940K 0.72%
8,912
-292
25
$897K 0.69%
8,937
-1,135
1
2 3