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
$103M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.18M
3
+$2.4M
4
CTRA icon
Coterra Energy
CTRA
+$2.06M
5
FST
FOREST OIL CORPORATION
FST
+$1.26M

Top Sells

1
+$5.36M
2
+$2.83M
3
+$2.51M
4
NFX
Newfield Exploration
NFX
+$2.28M
5
CHK
Chesapeake Energy Corporation
CHK
+$779K

Sector Composition

1 Technology 47.04%
2 Energy 33.1%
3 Industrials 14.22%
4 Communication Services 4.71%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 11.77%
366,200
-27,550
2
$12M 11.74%
172,597
+50,274
3
$8.87M 8.65%
156,087
-99,520
4
$7.82M 7.63%
1,330
-143
5
$7.11M 6.93%
183,528
+63,500
6
$6.95M 6.78%
157,338
-63,500
7
$6.79M 6.62%
47,079
-5,003
8
$5.77M 5.62%
248,248
-133,000
9
$5.04M 4.91%
147,500
+57,500
10
$4.83M 4.71%
143,568
-17,000
11
$4.23M 4.13%
93,600
+81,100
12
$3.69M 3.6%
137,528
-11,452
13
$3.03M 2.96%
532,536
-44,672
14
$3.02M 2.94%
13,563
+2,250
15
$2.97M 2.9%
68,000
+5,500
16
$2.79M 2.72%
256,924
-45,000
17
$1.65M 1.61%
37,635
+25,135
18
$1.57M 1.53%
23,730
-5,000
19
$1.35M 1.31%
+590,200
20
$958K 0.93%
200,847
-515,000
21
– –
-27,629
22
– –
0
23
– –
0
24
– –
0