KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.56M
3
+$1.42M
4
SLV icon
iShares Silver Trust
SLV
+$816K
5
CLNY
Colony Capital, Inc.
CLNY
+$703K

Top Sells

1
+$1.17M
2
+$866K
3
+$290K
4
RL icon
Ralph Lauren
RL
+$218K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$174K

Sector Composition

1 Real Estate 15.74%
2 Consumer Discretionary 7.72%
3 Healthcare 7.19%
4 Communication Services 6.41%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.54%
37,565
27
$346K 0.48%
+432
28
$335K 0.47%
12,279
+4,600
29
$289K 0.4%
16,814
30
$285K 0.4%
60,000
+10,000
31
$282K 0.39%
14,877
32
$205K 0.29%
13,505
33
$189K 0.26%
19,293
34
$139K 0.19%
4,594
35
$104K 0.15%
86,341
36
$102K 0.14%
12,114
37
– –
0
38
$65K 0.09%
32,573
39
$50K 0.07%
44,298
-50,000
40
$44K 0.06%
+923
41
$5K 0.01%
20,895
42
– –
-2,156
43
– –
0
44
– –
-64,196
1
2