KAM

Kazazian Asset Management Portfolio holdings

AUM $95M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.6M
3
+$1.38M
4
AAL icon
American Airlines Group
AAL
+$880K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$819K

Top Sells

1
+$6.97M
2
+$5.45M
3
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.01M

Sector Composition

1 Healthcare 13.91%
2 Technology 13.84%
3 Financials 11.76%
4 Consumer Discretionary 11.23%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.05%
43,136
77
$30K 0.05%
901
-26,527
78
$22K 0.04%
5,126
-589
79
$21K 0.03%
959
80
$17K 0.03%
3,174
-419
81
$16K 0.03%
395
82
$14K 0.02%
3,160
-40
83
$13K 0.02%
43,795
-6,132
84
$11K 0.02%
+11
85
$9K 0.01%
18,095
86
$5K 0.01%
1
87
$1K ﹤0.01%
495
-516
88
– –
-17,422
89
– –
-21,737
90
– –
-2,246
91
– –
-36,557
92
– –
-2,734
93
– –
-3,041
94
– –
0
95
– –
-1,542
96
– –
-14,186
97
– –
0
98
– –
-14,875
99
– –
-9,692
100
– –
0
1 2 3
4
5