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
$95.4M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.56M
3
+$1.32M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$898K
5
AAPL icon
Apple
AAPL
+$874K

Top Sells

1
+$976K
2
+$900K
3
+$884K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$836K
5
GM icon
General Motors
GM
+$616K

Sector Composition

1 Healthcare 28.25%
2 Consumer Discretionary 9.29%
3 Financials 8.39%
4 Technology 6.79%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 1.04%
18,321
+5,855
27
$876K 0.92%
39,860
-1,736
28
$861K 0.9%
116,347
+77,386
29
$831K 0.87%
+18,160
30
$810K 0.85%
156,126
31
$801K 0.84%
+7,500
32
$778K 0.82%
352
33
$742K 0.78%
6,719
-681
34
$653K 0.68%
12,568
35
$652K 0.68%
16,268
36
$647K 0.68%
+14,709
37
$640K 0.67%
10,688
38
$595K 0.62%
10,408
+2,602
39
$566K 0.59%
11,711
-7,805
40
$552K 0.58%
16,910
+3,253
41
$523K 0.55%
32,526
42
$508K 0.53%
10,409
43
$496K 0.52%
76,800
-7,400
44
$493K 0.52%
7,530
-448
45
$488K 0.51%
5,856
+1,301
46
$487K 0.51%
7,157
+2,602
47
$468K 0.49%
3,111
-314
48
$462K 0.48%
15,516
+3,253
49
$456K 0.48%
31,102
-3,136
50
$455K 0.48%
13,012
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2
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