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
$80.5M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.98M
3
+$2.09M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.08M
5
DAL icon
Delta Air Lines
DAL
+$983K

Top Sells

1
+$6.52M
2
+$5.64M
3
+$3.17M
4
NFX
Newfield Exploration
NFX
+$2.6M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

1 Technology 35.18%
2 Energy 29.91%
3 Industrials 25.08%
4 Communication Services 9.82%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$38.4B
$12.7M 15.81%
309,678
+22,500
UI icon
2
Ubiquiti
UI
$46B
$8.48M 10.54%
265,601
+4,371
WDC icon
3
Western Digital
WDC
$92.3B
$8.14M 10.12%
137,326
+29,238
TMUS icon
4
T-Mobile US
TMUS
$240B
$7.9M 9.82%
203,840
-181,889
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$5.61M 6.97%
2,511
+738
STX icon
6
Seagate
STX
$86B
$5.57M 6.92%
117,287
+9,200
MU icon
7
Micron Technology
MU
$480B
$5.33M 6.62%
282,859
-211,500
UAL icon
8
United Airlines
UAL
$28B
$4.45M 5.54%
84,000
+59,000
DINO icon
9
HF Sinclair
DINO
$10B
$3.52M 4.38%
82,500
-2,500
CTRA icon
10
Coterra Energy
CTRA
$24.4B
$3.21M 3.99%
101,880
-95,000
PSX icon
11
Phillips 66
PSX
$69.2B
$3.02M 3.76%
+37,500
ESV
12
DELISTED
Ensco Rowan plc
ESV
$2.57M 3.2%
28,881
CRK icon
13
Comstock Resources
CRK
$6.12B
$2.35M 2.92%
141,157
+16,482
NFX
14
DELISTED
Newfield Exploration
NFX
$2.11M 2.63%
58,538
-69,850
TNAV
15
DELISTED
Telenav Inc.
TNAV
$1.74M 2.17%
216,500
EOG icon
16
EOG Resources
EOG
$71.7B
$1.66M 2.07%
19,000
-4,500
AAL icon
17
American Airlines Group
AAL
$6.8B
$1.26M 1.56%
31,500
+15,000
GLW icon
18
Corning
GLW
$111B
$789K 0.98%
+40,000
CRM icon
19
Salesforce
CRM
$178B
– –
0
JBLU icon
20
JetBlue
JBLU
$1.52B
– –
-35,000
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-63,348
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25,000
APC
23
DELISTED
Anadarko Petroleum
APC
– –
-16,000
AMZN icon
24
Amazon
AMZN
$2.23T
– –
0
COP icon
25
ConocoPhillips
COP
$149B
– –
-24,000