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Kamunting Street Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.81M
3
+$2.77M
4
KHC icon
Kraft Heinz
KHC
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

1
+$5.48M
2
+$4.18M
3
+$3.77M
4
AAL icon
American Airlines Group
AAL
+$3.65M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Sector Composition

1 Financials 34.05%
2 Communication Services 30.53%
3 Industrials 11.87%
4 Healthcare 10.8%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-10,000
27
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0
28
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-15,000
29
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0
30
– –
-5,500
31
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-55,000
32
– –
-20,000
33
– –
0
34
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-3,500
35
– –
-30,000
36
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0
37
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0
38
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-10,000
39
– –
-1,250
40
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41
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0
42
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0
43
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44
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45
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-27,500
46
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-25,000
47
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-25,000
48
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0
49
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0
50
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-8,000
1
2
3