KAM
Kazazian Asset Management Portfolio holdings
AUM $122M
AUM
$122M
AUM Growth
-$5.03M (-4%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
10.94%
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 | $1.76M | |
| 2 | $1.53M | |
| 3 | $491K | |
| 4 | $426K | |
| 5 | $140K |
Sector Composition
| 1 | Communication Services | 32.53% |
| 2 | Consumer Discretionary | 28.8% |
| 3 | Financials | 18.98% |
| 4 | Technology | 8.67% |
| 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 | |||
| $0 | 0% | 0 -2,660 | Closed | – | |||
| $0 | 0% | 0 -13,300 | Closed | – | |||
| $0 | 0% | 0 -1,140 | Closed | – | |||
| $0 | 0% | 0 -371,805 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -14,250 | Closed | – | |||
| $0 | 0% | 0 -13,510 | Closed | – | |||
| $0 | 0% | 0 -15,388 | Closed | – | |||
| $0 | 0% | 0 -6,385 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -11,400 | Closed | – | |||
| $0 | 0% | 0 -6,845 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -20,900 | Closed | – | |||
| $0 | 0% | 0 -31,893 | Closed | – | |||
| $0 | 0% | 0 -28,000 | Closed | – |
