KAM

Kavi Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.2M
3
+$14.1M
4
AET
Aetna Inc
AET
+$13.8M
5
ILG
ILG, Inc Common Stock
ILG
+$13.5M

Top Sells

1
+$8.11M
2
+$7.41M
3
+$7.12M
4
VIAV icon
Viavi Solutions
VIAV
+$4.55M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.54M

Sector Composition

1 Communication Services 26.56%
2 Consumer Discretionary 14.23%
3 Financials 13.47%
4 Technology 12.87%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.59%
+79,200
27
$4.11M 1.59%
180,200
+36,000
28
$4.02M 1.55%
107,900
+32,400
29
$1.78M 0.69%
185,000
-38,900
30
$1.42M 0.55%
+128,500
31
$1.25M 0.48%
3,508
-5,076
32
– –
-274,500
33
– –
-50,000
34
– –
0
35
– –
-51,000
36
– –
-100,600
37
– –
-188,200
38
– –
-59,000
39
– –
-42,300
40
– –
-520,200
41
– –
-49,300
42
– –
-78,300
43
– –
-32,600
44
– –
-279,988
1
2