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
$66.1M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.67M
3
+$1.18M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.05M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$888K

Top Sells

1
+$21M
2
+$1.21M
3
+$1.14M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.07M
5
PMT
PennyMac Mortgage Investment
PMT
+$769K

Sector Composition

1 Healthcare 16.26%
2 Financials 14.74%
3 Consumer Discretionary 11.78%
4 Communication Services 8.42%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.79%
10,688
27
$513K 0.78%
7,781
+1,291
28
$506K 0.77%
+16,667
29
$450K 0.68%
+8,558
30
$439K 0.66%
+7,177
31
$428K 0.65%
+14,307
32
$406K 0.61%
66,304
+21,304
33
$403K 0.61%
20,000
+5,000
34
$354K 0.54%
+6,848
35
$350K 0.53%
10,271
-2,008
36
$343K 0.52%
31,291
-7,064
37
$334K 0.51%
10,000
-9,500
38
$316K 0.48%
+37,847
39
$311K 0.47%
+3,424
40
$304K 0.46%
14,877
41
$295K 0.45%
+5,480
42
$292K 0.44%
16,814
43
$252K 0.38%
185
-54
44
$231K 0.35%
13,196
-309
45
$213K 0.32%
+3,424
46
$209K 0.32%
+2,393
47
$103K 0.16%
4,594
48
$100K 0.15%
15,652
49
$84K 0.13%
12,114
50
$47K 0.07%
44,298
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