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
$66.1M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.67M
3
+$1.18M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.05M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$888K

Top Sells

1
+$21M
2
+$1.21M
3
+$1.14M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.07M
5
PMT
PennyMac Mortgage Investment
PMT
+$769K

Sector Composition

1 Healthcare 16.26%
2 Financials 14.74%
3 Consumer Discretionary 11.78%
4 Communication Services 8.42%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K 0.07%
19,073
-900
52
$8K 0.01%
20,895
53
– –
-19,293
54
– –
-22,382
55
– –
-37,565
56
– –
-38,542
57
– –
-16,300
58
– –
-923
59
– –
-5,598
1 2
3