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
$74.5M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$4.73M
3
+$655K
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$588K
5
BHC icon
Bausch Health
BHC
+$438K

Top Sells

1
+$10.6M
2
+$3.26M
3
+$1.67M
4
HPQ icon
HP
HPQ
+$1.45M
5
GM icon
General Motors
GM
+$1.27M

Sector Composition

1 Real Estate 10.34%
2 Consumer Discretionary 7.23%
3 Communication Services 7.03%
4 Healthcare 6.1%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6K 0.01%
49,328
-6,352
52
$4K 0.01%
21,355
-21,781
53
– –
-4,478
54
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-7,500
55
– –
-2,389
56
– –
-46,954
57
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-13,376
58
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-395
59
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-10,204
60
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-20,607
61
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-11,800
62
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-2,055
63
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-7,776
64
– –
-3,496
65
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-27,358
66
– –
0
67
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-5,000
68
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-4,768
69
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-63,249
70
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-12,120
71
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-388
72
– –
-75,802
73
– –
-14,262
74
– –
-3,684
75
– –
-5,358
1 2
3
4