KAM

Kazazian Asset Management Portfolio holdings

AUM $95M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.6M
3
+$1.38M
4
AAL icon
American Airlines Group
AAL
+$880K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$819K

Top Sells

1
+$6.97M
2
+$5.45M
3
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.01M

Sector Composition

1 Healthcare 13.91%
2 Technology 13.84%
3 Financials 11.76%
4 Consumer Discretionary 11.23%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.3%
11,313
-3,047
52
$181K 0.29%
5,507
53
$152K 0.24%
617
-1,017
54
$134K 0.21%
4,419
-10,634
55
$133K 0.21%
7,433
56
$129K 0.21%
41,858
-20,218
57
$111K 0.18%
22,873
58
$105K 0.17%
6,900
59
$105K 0.17%
250
-56
60
$99K 0.16%
8,034
61
$92K 0.15%
7,500
62
$92K 0.15%
23,811
-3,356
63
$90K 0.14%
16,875
-2,035
64
$88K 0.14%
+4,042
65
$71K 0.11%
464
-38
66
$70K 0.11%
+4,158
67
$67K 0.11%
1,684
68
$63K 0.1%
155
-12
69
$61K 0.1%
31,974
70
$58K 0.09%
1,174
71
$47K 0.07%
862
72
$36K 0.06%
51,902
-4,892
73
$35K 0.06%
3,431
-397
74
$35K 0.06%
95,395
75
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3
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