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
76
$204K 0.19%
6,469
-421
77
$183K 0.17%
+18,792
78
$138K 0.13%
11,864
-994
79
$135K 0.12%
11,650
-947
80
$91K 0.08%
10,785
81
$83K 0.08%
1,253
-48
82
$72K 0.07%
14,130
-774
83
$71K 0.07%
2,058
-2,287
84
$71K 0.07%
+3,915
85
$47K 0.04%
20,503
-786
86
$41K 0.04%
17,286
-1,787
87
$41K 0.04%
40,129
-4,169
88
$8K 0.01%
18,928
-1,967
89
– –
-13,012
90
– –
-76,800
91
– –
-14,877
92
– –
-15,000
93
– –
-6,506
94
– –
-6,048
1 2 3
4