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
$109M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.36M
3
+$2.06M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.54M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.51M

Top Sells

1
+$2.11M
2
+$1.11M
3
+$1.01M
4
CMG icon
Chipotle Mexican Grill
CMG
+$496K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$464K

Sector Composition

1 Healthcare 29.98%
2 Financials 10.74%
3 Consumer Discretionary 9.86%
4 Communication Services 6.92%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.39%
19,025
-20,835
52
$421K 0.39%
5,012
-192
53
$420K 0.39%
573
-544
54
$415K 0.38%
+120
55
$408K 0.37%
2,949
-162
56
$406K 0.37%
2,144
-118
57
$360K 0.33%
11,881
-654
58
$355K 0.33%
7,593
-418
59
$351K 0.32%
+1,378
60
$351K 0.32%
43,854
+24,336
61
$350K 0.32%
8,529
-527
62
$350K 0.32%
2,957
-138
63
$346K 0.32%
25,058
-7,465
64
$343K 0.31%
12,530
+2,773
65
$342K 0.31%
15,161
-1,653
66
$338K 0.31%
14,205
-781
67
$322K 0.3%
17,867
-983
68
$314K 0.29%
18,713
-716
69
$302K 0.28%
8,413
+1,720
70
$300K 0.28%
6,594
-366
71
$295K 0.27%
3,134
-120
72
$291K 0.27%
8,903
73
$284K 0.26%
+2,506
74
$265K 0.24%
80,401
-4,424
75
$257K 0.24%
5,160
-20,248
1 2
3
4