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
$109M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.36M
3
+$2.06M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.54M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.51M

Top Sells

1
+$2.11M
2
+$1.11M
3
+$1.01M
4
CMG icon
Chipotle Mexican Grill
CMG
+$496K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$464K

Sector Composition

1 Healthcare 29.98%
2 Financials 10.74%
3 Consumer Discretionary 9.86%
4 Communication Services 6.92%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1%
109,908
-6,439
27
$1.06M 0.98%
+40,000
28
$959K 0.88%
170,356
+14,230
29
$927K 0.85%
+7,000
30
$824K 0.76%
7,500
31
$788K 0.72%
37,590
+5,064
32
$759K 0.7%
17,216
-944
33
$733K 0.67%
19,419
+2,509
34
$702K 0.64%
12,114
-454
35
$692K 0.63%
15,664
-604
36
$690K 0.63%
13,944
-765
37
$688K 0.63%
339
-13
38
$615K 0.56%
29,480
-1,622
39
$588K 0.54%
9,640
-1,048
40
$532K 0.49%
18,792
+5,784
41
$525K 0.48%
+3,759
42
$519K 0.48%
8,771
+1,614
43
$510K 0.47%
11,278
-433
44
$505K 0.46%
10,024
-385
45
$504K 0.46%
7,520
+1,664
46
$482K 0.44%
6,268
-240
47
$454K 0.42%
12,864
-708
48
$452K 0.41%
6,857
-673
49
$446K 0.41%
10,024
-384
50
$436K 0.4%
14,943
-573
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2
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