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
$95.4M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.56M
3
+$1.32M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$898K
5
AAPL icon
Apple
AAPL
+$874K

Top Sells

1
+$976K
2
+$900K
3
+$884K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$836K
5
GM icon
General Motors
GM
+$616K

Sector Composition

1 Healthcare 28.25%
2 Consumer Discretionary 9.29%
3 Financials 8.39%
4 Technology 6.79%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.43%
13,572
-1,368
52
$410K 0.43%
+13,008
53
$389K 0.41%
2,262
-228
54
$388K 0.41%
6,048
+767
55
$363K 0.38%
12,535
-1,264
56
$359K 0.38%
14,986
-1,510
57
$349K 0.37%
9,056
-804
58
$332K 0.35%
6,508
59
$330K 0.35%
18,850
-1,900
60
$320K 0.34%
5,204
61
$317K 0.33%
19,429
-9,938
62
$314K 0.33%
16,814
63
$308K 0.32%
8,011
-808
64
$296K 0.31%
+32,523
65
$286K 0.3%
8,903
-1,961
66
$264K 0.28%
3,254
67
$264K 0.28%
6,693
68
$256K 0.27%
+3,095
69
$254K 0.27%
6,960
-718
70
$233K 0.24%
14,877
71
$224K 0.23%
+19,518
72
$206K 0.22%
6,890
-595
73
$206K 0.22%
+9,757
74
$194K 0.2%
84,825
-8,550
75
$147K 0.15%
12,858
-604
1 2
3
4