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
1
$10.2M 16.29%
1,269,128
-833,064
2
$4.77M 7.58%
143,008
-16,893
3
$4.36M 6.95%
21,200
-25,926
4
$2.9M 4.62%
92,640
-48,892
5
$2.71M 4.31%
112,177
-11,102
6
$2.56M 4.07%
97,900
-10,537
7
$2.44M 3.89%
44,209
-3,504
8
$1.62M 2.57%
19,648
+8,426
9
$1.56M 2.48%
114,231
+40,684
10
$1.55M 2.47%
+80,645
11
$1.52M 2.41%
24,527
-2,816
12
$1.49M 2.36%
+46,664
13
$1.48M 2.36%
20,308
+6,157
14
$1.41M 2.25%
+28,741
15
$1.17M 1.86%
21,536
+13,676
16
$1.09M 1.73%
5,988
+1,956
17
$1.05M 1.66%
71,208
-30,664
18
$1.03M 1.65%
72,718
-4,135
19
$901K 1.43%
47,830
+13,711
20
$854K 1.36%
+91,000
21
$843K 1.34%
6,196
-1,453
22
$816K 1.3%
107,700
+7,509
23
$784K 1.25%
+13,270
24
$771K 1.23%
+19,310
25
$685K 1.09%
+12,850
1
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