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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$10.3M
3
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.5M
5
BP icon
BP
BP
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Consumer Discretionary 11.94%
3 Technology 10.91%
4 Healthcare 9.45%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.06%
+18,436
77
$68K 0.06%
+32,174
78
$60K 0.05%
+10,530
79
$58K 0.05%
+1,174
80
$54K 0.05%
+5,205
81
$25K 0.02%
+43,136
82
$25K 0.02%
+7,700
83
$24K 0.02%
+959
84
$21K 0.02%
+3,340
85
$20K 0.02%
+395
86
$10K 0.01%
+113
87
$9K 0.01%
+18,095
88
$9K 0.01%
+95,395
89
$5K ﹤0.01%
+449
90
– –
0
91
– –
0
1 2 3
4