KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.08M
3
+$1.79M
4
CRM icon
Salesforce
CRM
+$1.55M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.55M

Top Sells

1
+$6.49M
2
+$1.85M
3
+$1.64M
4
MBI icon
MBIA
MBI
+$1.5M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.26M

Sector Composition

1 Financials 8.83%
2 Energy 5.33%
3 Technology 4.94%
4 Industrials 4.07%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-271,500
52
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-10,000
53
– –
-75,000
54
– –
-6,857
55
– –
-40,000
56
– –
-3,900
57
– –
-85,400
58
– –
-744
1 2
3