KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.79%
This Quarter Est. Return
1 Year Est. Return
-7.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.28M
3
+$744K
4
WPX
WPX Energy, Inc.
WPX
+$605K
5
GTLS icon
Chart Industries
GTLS
+$397K

Top Sells

1
+$4.25M
2
+$3.36M
3
+$3.06M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.64M
5
CRM icon
Salesforce
CRM
+$1.59M

Sector Composition

1 Healthcare 8.11%
2 Technology 7.93%
3 Communication Services 6.4%
4 Financials 4.62%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,324
52
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-12,616
53
– –
-27,600
54
– –
-32,337
55
– –
-41,370
56
– –
-36,835
57
– –
-7,802
58
– –
-35,100
59
– –
-10,000
60
– –
-7,468
1 2
3