KAM
Kazazian Asset Management Portfolio holdings
AUM $122M
This Quarter Return
-4.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$5.03M (-4%)
Cap. Flow
+$4.72M
Cap. Flow % of AUM
3.87%
Top 10 Holdings %Top 10 Hldgs %
74.7%
Holding
73
New
17
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 | $4.67M | |
| 2 | $3.91M | |
| 3 | $1.86M | |
| 4 | $1.78M | |
| 5 | $1.07M |
Top Sells
| 1 | $2.87M | |
| 2 | $2.12M | |
| 3 | $1.76M | |
| 4 | $1.53M | |
| 5 | $1.21M |
Sector Composition
| 1 | Communication Services | 32.82% |
| 2 | Consumer Discretionary | 28.8% |
| 3 | Financials | 18.98% |
| 4 | Technology | 8.39% |
| 5 | Healthcare | 3.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.17% | +1,819 | New | +$203K | |||
| $123K | 0.1% | 67,850 | – | – | |||
| $84K | 0.07% | +10,450 | New | +$84K | |||
| $78.1K | 0.06% | +56,200 | New | +$78.1K | |||
| $75.5K | 0.06% | +47,500 | New | +$75.5K | |||
| $24.4K | 0.02% | 19,236 -22,800 | -54% | -$29K | |||
| $11.8K | 0.01% | +19,000 | New | +$11.8K | |||
| – | – | -2,660 | Closed | -$204K | |||
| – | – | -13,300 | Closed | -$26.5K | |||
| – | – | -1,140 | Closed | -$268K | |||
| – | – | -371,805 | Closed | -$142K | |||
| – | – | 0 | – | – | |||
| – | – | -14,250 | Closed | -$51.3K | |||
| – | – | -13,510 | Closed | -$1.02M | |||
| – | – | -15,388 | Closed | -$152K | |||
| – | – | -6,385 | Closed | -$1.21M | |||
| – | – | 0 | – | – | |||
| – | – | -11,400 | Closed | -$84.4K | |||
| – | – | -6,845 | Closed | -$413K | |||
| – | – | 0 | – | – | |||
| – | – | -20,900 | Closed | -$51.8K | |||
| – | – | -31,893 | Closed | -$2.87M | |||
| – | – | -28,000 | Closed | -$2.12M |
