KG

Karamaan Group Portfolio holdings

AUM $81.2M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.7M
3
+$7.42M
4
NFX
Newfield Exploration
NFX
+$6.9M
5
CHK
Chesapeake Energy Corporation
CHK
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.37%
2 Energy 22.83%
3 Communication Services 8.12%
4 Industrials 6.7%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 14.39%
+251,107
2
$11M 11.24%
+173,666
3
$8.28M 8.45%
+180,238
4
$7.96M 8.12%
+236,568
5
$7.26M 7.41%
+333,750
6
$6.85M 6.99%
+342,048
7
$6.83M 6.97%
+1,330
8
$6.05M 6.18%
+245,838
9
$5.29M 5.4%
+686,447
10
$5.22M 5.33%
+57,082
11
$3.8M 3.88%
+577,208
12
$2.98M 3.04%
+60,000
13
$2.97M 3.03%
+152,187
14
$2.34M 2.38%
+85,028
15
$1.82M 1.86%
+26,362
16
$1.48M 1.51%
+147,750
17
$1.45M 1.48%
+122,617
18
$1.29M 1.31%
+5,625
19
$571K 0.58%
+38,416
20
$427K 0.44%
+50,000
21
– –
0
22
– –
0
23
– –
0