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
$52.2M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.22M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$621K
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$466K

Top Sells

1
+$1.1B
2
+$20.7M
3
+$850K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
5
AMGN icon
Amgen
AMGN
+$601K

Sector Composition

1 Real Estate 19.28%
2 Consumer Discretionary 9.18%
3 Communication Services 8.61%
4 Technology 8.12%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.04%
94,298
-1,312
52
$12K 0.02%
+1,005
53
$11K 0.02%
+2,832
54
$7K 0.01%
20,895
-460
55
$2K ﹤0.01%
+87
56
$1K ﹤0.01%
+1
57
– –
-5,177
58
– –
-3,702
59
– –
-97
60
– –
-5,399
61
– –
-2,405
62
– –
-16,108
63
– –
-24,826
64
– –
-33,848
65
– –
-11,566
66
– –
-885
67
– –
-9,348
68
– –
-7,158
69
– –
-12,945
70
– –
-49,328
1 2
3