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
$72.2M
AUM Growth
+$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$884K
3
+$600K
4
BIIB icon
Biogen
BIIB
+$492K
5
ABT icon
Abbott
ABT
+$475K

Top Sells

1
+$3.68M
2
+$2M
3
+$1.61M
4
SLV icon
iShares Silver Trust
SLV
+$1.01M
5
STJ
St Jude Medical
STJ
+$984K

Sector Composition

1 Financials 12.28%
2 Healthcare 9.63%
3 Consumer Discretionary 9.59%
4 Real Estate 9.19%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.54%
38,355
-500
27
$382K 0.53%
12,279
28
$381K 0.53%
37,565
29
$330K 0.46%
+45,000
30
$305K 0.42%
+5,598
31
$301K 0.42%
14,877
32
$300K 0.42%
16,814
33
$282K 0.39%
239
-193
34
$275K 0.38%
+15,000
35
$251K 0.35%
19,293
36
$244K 0.34%
+16,300
37
$189K 0.26%
13,505
38
$121K 0.17%
4,594
39
$99K 0.14%
12,114
40
$91K 0.13%
+15,652
41
$50K 0.07%
19,973
-12,600
42
$46K 0.06%
44,298
43
$32K 0.04%
923
44
$10K 0.01%
20,895
45
– –
0
46
– –
-60,000
47
– –
-86,341
48
– –
-243,048
49
– –
-98,800
50
– –
-12,275
1
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