KG

Karamaan Group Portfolio holdings

AUM $81.2M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
-12.24%
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
+$3.67M
2
+$3.51M
3
+$2.46M
4
CTRA icon
Coterra Energy
CTRA
+$1.96M
5
FST
FOREST OIL CORPORATION
FST
+$1.35M

Top Sells

1
+$5.65M
2
+$3.09M
3
+$2.81M
4
BIRT
Actuate Corp
BIRT
+$2.46M
5
MU icon
Micron Technology
MU
+$908K

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 9.65%
366,200
-27,550
2
$12M 9.63%
172,597
+50,274
3
$8.87M 7.1%
156,087
-99,520
4
$7.82M 6.26%
1,330
-143
5
$7.11M 5.69%
183,528
+63,500
6
$6.95M 5.56%
157,338
-63,500
7
$6.79M 5.43%
47,079
-5,003
8
$5.77M 4.61%
248,248
-133,000
9
$5.04M 4.03%
147,500
+57,500
10
$4.83M 3.86%
143,568
-17,000
11
$4.23M 3.38%
93,600
+81,100
12
$3.69M 2.95%
137,528
-11,452
13
$3.03M 2.42%
532,536
-44,672
14
$3.02M 2.41%
13,563
+2,250
15
$2.97M 2.38%
68,000
+5,500
16
$2.79M 2.23%
256,924
-45,000
17
$1.65M 1.32%
37,635
+25,135
18
$1.57M 1.26%
23,730
-5,000
19
$1.35M 1.08%
+590,200
20
$958K 0.77%
200,847
-515,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-27,629