KAM
Kazazian Asset Management Portfolio holdings
AUM $122M
AUM
$122M
AUM Growth
-$5.03M (-4%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
10.94%
Top 10 Holdings %Top 10 Hldgs %
74.7%
Holding
73
New
17
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 | $4.67M | |
| 2 | $3.91M | |
| 3 | $1.86M | |
| 4 | $1.78M | |
| 5 | $1.07M |
Top Sells
| 1 | $1.76M | |
| 2 | $1.53M | |
| 3 | $491K | |
| 4 | $426K | |
| 5 | $140K |
Sector Composition
| 1 | Communication Services | 32.53% |
| 2 | Consumer Discretionary | 28.8% |
| 3 | Financials | 18.98% |
| 4 | Technology | 8.67% |
| 5 | Healthcare | 3.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $673K | 0.55% | 22,564 +2,000 | +10% | +$59.7K | |||
| $663K | 0.54% | 15,879 | – | – | |||
| $630K | 0.51% | 79,425 -53,758 | -40% | -$426K | |||
| $584K | 0.47% | 16,723 | – | – | |||
| $457K | 0.37% | 18,050 -60,250 | -77% | -$1.53M | |||
| $435K | 0.35% | 2,478 -2,800 | -53% | -$491K | |||
| $430K | 0.35% | 128,700 +6,900 | +6% | +$23K | |||
| $422K | 0.34% | 57,300 | New | +$422K | |||
| $409K | 0.33% | 11,840 -1,680 | -12% | -$58.1K | |||
| $394K | 0.32% | 9,796 +4,560 | +87% | +$183K | |||
| $377K | 0.31% | 3,600 | New | +$377K | |||
| $369K | 0.3% | 17,466 | New | +$369K | |||
| $355K | 0.29% | 560 | – | – | |||
| $349K | 0.28% | 3,650 | – | – | |||
| $348K | 0.28% | 6,362 | New | +$348K | |||
| $316K | 0.26% | 955 +5 | +0.5% | +$1.66K | |||
| $316K | 0.26% | 3,000 | – | – | |||
| $282K | 0.23% | 2,500 | – | – | |||
| $281K | 0.23% | 1,415 | – | – | |||
| $268K | 0.22% | 6,368 | New | +$268K | |||
| $261K | 0.21% | 36,000 | New | +$261K | |||
| $246K | 0.2% | 6,650 -950 | -13% | -$35.1K | |||
| $242K | 0.2% | 5,272 | New | +$242K | |||
| $225K | 0.18% | 380 | New | +$225K | |||
| $212K | 0.17% | 4,168 | New | +$212K |
